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Analytic Investors’s Southwest Gas SWX Stock Holding History

Analytic Investors’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
2016
Q3 		$1.84M Sell
26,387
-421
-2% -$31K 0.02% 289
2016
Q2 		$2.11M Sell
26,808
-1,894
-7% -$131K 0.02% 275
2016
Q1 		$1.89M Sell
28,702
-5,797
-17% -$349K 0.02% 314
2015
Q4 		$1.9M Buy
34,499
+22,897
+197% +$1.31M 0.02% 301
2015
Q3 		$677K Buy
+11,602
New +$641K 0.01% 418

Other funds holding SWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's SWX Position: Q3 2016 in Review

Analytic Investors reduced its Southwest Gas (SWX) stake by 1.6% in Q3 2016, selling an estimated $31K and leaving 26,387 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #289.

Analytic Investors first reported a position in SWX in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.11M in Q2 2016. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • Analytic Investors held 26,387 shares of Southwest Gas worth $1.84M as of Q3 2016.
  • Analytic Investors sold 421 Southwest Gas shares in Q3 2016, an estimated $31K.
  • Southwest Gas made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #289 holding.
  • Analytic Investors first reported a position in Southwest Gas in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Southwest Gas position peaked at $2.11M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.