AG
SANW

Algert Global’s S&W Seed Co SANW Stock Holding History

Algert Global’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,709
Closed -$142K – 427
2016
Q2 		$142K Buy
1,709
+1,050
+159% +$87.1K 0.06% 336
2016
Q1 		$52K Sell
659
-495
-43% -$40K 0.02% 339
2015
Q4 		$93K Buy
+1,154
New +$97.4K 0.04% 315

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Algert Global's SANW Position: Q3 2016 in Review

Algert Global sold out of S&W Seed Co (SANW) in Q3 2016, closing a stake of 1,709 shares — an estimated $142K sold.

Algert Global first reported a position in SANW in Q4 2015 and held it in 3 quarters. The position peaked at $142K in Q2 2016. 39 funds tracked by Wall St. Rank hold SANW as of Q3 2016.

  • Algert Global reported no remaining S&W Seed Co position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 1,709 S&W Seed Co shares in Q3 2016, an estimated $142K.
  • Algert Global first reported a position in S&W Seed Co in Q4 2015 and held it in 3 quarters.
  • Algert Global's S&W Seed Co position peaked at $142K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.