AMG National Trust Bank’s Southwestern Energy Company SWN Stock Holding History

AMG National Trust Bank’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-367,911	Closed	-$1.59M	–	256
2018 Q1	$1.59M	Sell	367,911 -21,378	-5%	-$96K	0.1%	109
2017 Q4	$2.17M	Buy	389,289 +131,151	+51%	+$762K	0.14%	91
2017 Q3	$1.58M	Buy	258,138 +197,465	+325%	+$1.12M	0.11%	116
2017 Q2	$369K	Buy	+60,673	New	+$419K	0.03%	196
2015 Q4	–	Sell	-49,372	Closed	-$627K	–	274
2015 Q3	$627K	Buy	49,372 +617	+1%	+$10.7K	0.06%	159
2015 Q2	$1.11M	Sell	48,755 -1,000	-2%	-$25.7K	0.1%	112
2015 Q1	$1.15M	Buy	49,755 +801	+2%	+$19.9K	0.11%	112
2014 Q4	$1.34M	Buy	48,954 +2,965	+6%	+$95.3K	0.14%	102
2014 Q3	$1.61M	Sell	45,989 -4,950	-10%	-$198K	0.17%	88
2014 Q2	$2.32M	Sell	50,939 -804	-2%	-$37.3K	0.24%	70
2014 Q1	$2.38M	Sell	51,743 -313	-0.6%	-$13.1K	0.26%	60
2013 Q4	$2.05M	Buy	52,056 +6,806	+15%	+$256K	0.23%	64
2013 Q3	$1.65M	Sell	45,250 -433	-0.9%	-$16.4K	0.21%	75
2013 Q2	$1.67M	Buy	+45,683	New	+$1.7M	0.23%	71

Other funds holding SWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AMG National Trust Bank's SWN Position: Q2 2018 in Review

AMG National Trust Bank sold out of Southwestern Energy Company (SWN) in Q2 2018, closing a stake of 367,911 shares — an estimated $1.59M sold.

AMG National Trust Bank first reported a position in SWN in Q2 2013 and held it in 14 quarters. The position peaked at $2.38M in Q1 2014. 338 funds tracked by Wall St. Rank hold SWN as of Q2 2018.

AMG National Trust Bank reported no remaining Southwestern Energy Company position as of Q2 2018 after selling out during the quarter.
AMG National Trust Bank sold 367,911 Southwestern Energy Company shares in Q2 2018, an estimated $1.59M.
AMG National Trust Bank first reported a position in Southwestern Energy Company in Q2 2013 and held it in 14 quarters.
AMG National Trust Bank's Southwestern Energy Company position peaked at $2.38M in Q1 2014.
338 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2018.

Based on AMG National Trust Bank's 13F filing for Q2 2018, filed 18 Jul 2018.