Assured Investment Management’s Southwestern Energy Company SWN Stock Holding History

Assured Investment Management’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 Q3	–	Sell	-167,089	Closed	-$886K	–	1322
2018 Q2	$886K	Buy	167,089 +124,248	+290%	+$575K	0.02%	608
2018 Q1	$186K	Buy	+42,841	New	+$192K	﹤0.01%	985
2017 Q4	–	Sell	-659,710	Closed	-$4.03M	–	677
2017 Q3	$4.03M	Buy	659,710 +315,911	+92%	+$1.79M	0.08%	235
2017 Q2	$2.09M	Buy	343,799 +317,079	+1,187%	+$2.19M	0.04%	264
2017 Q1	$218K	Sell	26,720 -176,504	-87%	-$1.53M	﹤0.01%	512
2016 Q4	$2.2M	Buy	203,224 +162,755	+402%	+$1.86M	0.04%	167
2016 Q3	$560K	Buy	40,469 +16,443	+68%	+$228K	0.01%	413
2016 Q2	$302K	Buy	+24,026	New	+$291K	0.01%	465

Other funds holding SWN

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

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

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

SIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Assured Investment Management's SWN Position: Q3 2018 in Review

Assured Investment Management sold out of Southwestern Energy Company (SWN) in Q3 2018, closing a stake of 167,089 shares — an estimated $886K sold.

Assured Investment Management first reported a position in SWN in Q2 2016 and held it in 8 quarters. The position peaked at $4.03M in Q3 2017. 340 funds tracked by Wall St. Rank hold SWN as of Q3 2018.

Assured Investment Management reported no remaining Southwestern Energy Company position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 167,089 Southwestern Energy Company shares in Q3 2018, an estimated $886K.
Assured Investment Management first reported a position in Southwestern Energy Company in Q2 2016 and held it in 8 quarters.
Assured Investment Management's Southwestern Energy Company position peaked at $4.03M in Q3 2017.
340 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.