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AHL Partners’s Southwest Gas SWX Stock Holding History

AHL Partners’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,976
Closed -$541K – 1364
2017
Q3 		$541K Sell
6,976
-73
-1% -$5.78K 0.01% 1030
2017
Q2 		$515K Sell
7,049
-62,646
-90% -$5.01M 0.01% 936
2017
Q1 		$5.78M Buy
69,695
+64,769
+1,315% +$5.28M 0.13% 286
2016
Q4 		$378K Sell
4,926
-20,777
-81% -$1.5M 0.01% 925
2016
Q3 		$1.8M Sell
25,703
-170,818
-87% -$12.6M 0.07% 407
2016
Q2 		$15.5M Buy
196,521
+3,844
+2% +$266K 0.83% 9
2016
Q1 		$12.7M Buy
192,677
+169,776
+741% +$10.2M 0.79% 14
2015
Q4 		$1.26M Buy
22,901
+13,937
+155% +$795K 0.1% 338
2015
Q3 		$523K Buy
+8,964
New +$495K 0.08% 360

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AHL Partners's SWX Position: Q4 2017 in Review

AHL Partners sold out of Southwest Gas (SWX) in Q4 2017, closing a stake of 6,976 shares — an estimated $541K sold.

AHL Partners first reported a position in SWX in Q3 2015 and held it in 9 quarters. The position peaked at $15.5M in Q2 2016. 270 funds tracked by Wall St. Rank hold SWX as of Q4 2017.

  • AHL Partners reported no remaining Southwest Gas position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 6,976 Southwest Gas shares in Q4 2017, an estimated $541K.
  • AHL Partners first reported a position in Southwest Gas in Q3 2015 and held it in 9 quarters.
  • AHL Partners's Southwest Gas position peaked at $15.5M in Q2 2016.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.