APG Asset Management
SWS

APG Asset Management’s SWS GROUP INC SWS Stock Holding History

APG Asset Management’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-277,020
Closed -$1.91M – 865
2014
Q3 		$1.91M Sell
277,020
-184,680
-40% -$1.34M ﹤0.01% 806
2014
Q2 		$3.36M Hold
461,700
– – 0.01% 776
2014
Q1 		$3.45M Buy
+461,700
New +$3.54M 0.01% 759

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management's SWS Position: Q4 2014 in Review

APG Asset Management sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 277,020 shares — an estimated $1.91M sold.

APG Asset Management first reported a position in SWS in Q1 2014 and held it in 3 quarters. The position peaked at $3.45M in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • APG Asset Management reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 277,020 SWS GROUP INC shares in Q4 2014, an estimated $1.91M.
  • APG Asset Management first reported a position in SWS GROUP INC in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's SWS GROUP INC position peaked at $3.45M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.