AWM
SWZ

Altavista Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

Altavista Wealth Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-47,201
Closed -$582K – 116
2013
Q2 		$582K Buy
+47,201
New +$590K 0.39% 68

Other funds holding SWZ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Altavista Wealth Management's SWZ Position: Q3 2013 in Review

Altavista Wealth Management sold out of Swiss Helvetia Fund (SWZ) in Q3 2013, closing a stake of 47,201 shares — an estimated $582K sold.

Altavista Wealth Management first reported a position in SWZ in Q2 2013 and held it in 1 quarter. The position peaked at $582K in Q2 2013. 44 funds tracked by Wall St. Rank hold SWZ as of Q3 2013.

  • Altavista Wealth Management reported no remaining Swiss Helvetia Fund position as of Q3 2013 after selling out during the quarter.
  • Altavista Wealth Management sold 47,201 Swiss Helvetia Fund shares in Q3 2013, an estimated $582K.
  • Altavista Wealth Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 1 quarter.
  • Altavista Wealth Management's Swiss Helvetia Fund position peaked at $582K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2013.

Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.