Ashfield Capital Partners’s Southwest Gas SWX Stock Holding History

Ashfield Capital Partners’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
2019 Q3	–	Sell	-2,736	Closed	-$245K	–	241
2019 Q2	$245K	Hold	2,736	–	–	0.03%	230
2019 Q1	$225K	Hold	2,736	–	–	0.02%	235
2018 Q4	$209K	Hold	2,736	–	–	0.03%	229
2018 Q3	$216K	Hold	2,736	–	–	0.02%	242
2018 Q2	$209K	Buy	+2,736	New	+$200K	0.03%	247
2018 Q1	–	Sell	-2,736	Closed	-$220K	–	252
2017 Q4	$220K	Hold	2,736	–	–	0.03%	239
2017 Q3	$212K	Buy	+2,736	New	+$217K	0.03%	239
2017 Q2	–	Sell	-2,736	Closed	-$227K	–	258
2017 Q1	$227K	Hold	2,736	–	–	0.03%	238
2016 Q4	$210K	Buy	+2,736	New	+$197K	0.02%	244
2016 Q3	–	Sell	-2,736	Closed	-$215K	–	251
2016 Q2	$215K	Buy	+2,736	New	+$189K	0.02%	241

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashfield Capital Partners's SWX Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Southwest Gas (SWX) in Q3 2019, closing a stake of 2,736 shares — an estimated $245K sold.

Ashfield Capital Partners first reported a position in SWX in Q2 2016 and held it in 10 quarters. The position peaked at $245K in Q2 2019. 308 funds tracked by Wall St. Rank hold SWX as of Q3 2019.

Ashfield Capital Partners reported no remaining Southwest Gas position as of Q3 2019 after selling out during the quarter.
Ashfield Capital Partners sold 2,736 Southwest Gas shares in Q3 2019, an estimated $245K.
Ashfield Capital Partners first reported a position in Southwest Gas in Q2 2016 and held it in 10 quarters.
Ashfield Capital Partners's Southwest Gas position peaked at $245K in Q2 2019.
308 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.