Alambic Investment Management’s Swift Transportation Company SWFT Stock Holding History

Alambic Investment Management’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-173,057	Closed	-$3.56M	–	771
2017 Q1	$3.56M	Buy	173,057 +91,190	+111%	+$2.03M	0.44%	48
2016 Q4	$1.99M	Sell	81,867 -4,900	-6%	-$114K	0.35%	74
2016 Q3	$1.86M	Sell	86,767 -24,400	-22%	-$464K	0.44%	55
2016 Q2	$1.71M	Sell	111,167 -35,901	-24%	-$592K	0.43%	52
2016 Q1	$2.74M	Buy	+147,068	New	+$2.38M	0.89%	5

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's SWFT Position: Q2 2017 in Review

Alambic Investment Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 173,057 shares — an estimated $3.56M sold.

Alambic Investment Management first reported a position in SWFT in Q1 2016 and held it in 5 quarters. The position peaked at $3.56M in Q1 2017. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

Alambic Investment Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 173,057 Swift Transportation Company shares in Q2 2017, an estimated $3.56M.
Alambic Investment Management first reported a position in Swift Transportation Company in Q1 2016 and held it in 5 quarters.
Alambic Investment Management's Swift Transportation Company position peaked at $3.56M in Q1 2017.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.