Atherton Lane Advisers’s Swiss Helvetia Fund SWZ Stock Holding History

Atherton Lane Advisers’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$114K	Hold	10,755	–	–	0.01%	222
2015 Q3	$117K	Sell	10,755 -2,665	-20%	-$30.4K	0.01%	223
2015 Q2	$157K	Sell	13,420 -1,610	-11%	-$19.6K	0.01%	229
2015 Q1	$173K	Sell	15,030 -37,735	-72%	-$429K	0.01%	259
2014 Q4	$588K	Buy	52,765 +761	+1%	+$9.86K	0.03%	162
2014 Q3	$704K	Sell	52,004 -14,058	-21%	-$198K	0.04%	156
2014 Q2	$963K	Buy	+66,062	New	+$950K	0.05%	111

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Atherton Lane Advisers's SWZ Position: Q4 2015 in Review

Atherton Lane Advisers held its Swiss Helvetia Fund (SWZ) position steady in Q4 2015 at 10,755 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #222.

Atherton Lane Advisers first reported a position in SWZ in Q2 2014 and has held it in 7 quarters since. The position peaked at $963K in Q2 2014. 53 funds tracked by Wall St. Rank hold SWZ as of Q4 2015.

Atherton Lane Advisers held 10,755 shares of Swiss Helvetia Fund worth $114K as of Q4 2015.
Atherton Lane Advisers left its Swiss Helvetia Fund share count unchanged in Q4 2015.
Swiss Helvetia Fund made up 0.01% of Atherton Lane Advisers's portfolio in Q4 2015, its #222 holding.
Atherton Lane Advisers first reported a position in Swiss Helvetia Fund in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's Swiss Helvetia Fund position peaked at $963K in Q2 2014.
53 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.