BRF
SWN

B. Riley Financial’s Southwestern Energy Company SWN Stock Holding History

B. Riley Financial’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
2019
Q2 		– Sell
-65,859
Closed -$309K – 87
2019
Q1 		$309K Sell
65,859
-17,907
-21% -$77.4K 0.12% 61
2018
Q4 		$286K Sell
83,766
-19,016
-19% -$93.5K 0.16% 66
2018
Q3 		$525K Buy
102,782
+24,100
+31% +$128K 0.15% 98
2018
Q2 		$417K Buy
78,682
+10,053
+15% +$46.6K 0.11% 162
2018
Q1 		$297K Buy
+68,629
New +$308K 0.08% 224

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

B. Riley Financial's SWN Position: Q2 2019 in Review

B. Riley Financial sold out of Southwestern Energy Company (SWN) in Q2 2019, closing a stake of 65,859 shares — an estimated $309K sold.

B. Riley Financial first reported a position in SWN in Q1 2018 and held it in 5 quarters. The position peaked at $525K in Q3 2018. 297 funds tracked by Wall St. Rank hold SWN as of Q2 2019.

  • B. Riley Financial reported no remaining Southwestern Energy Company position as of Q2 2019 after selling out during the quarter.
  • B. Riley Financial sold 65,859 Southwestern Energy Company shares in Q2 2019, an estimated $309K.
  • B. Riley Financial first reported a position in Southwestern Energy Company in Q1 2018 and held it in 5 quarters.
  • B. Riley Financial's Southwestern Energy Company position peaked at $525K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2019.

Based on B. Riley Financial's 13F filing for Q2 2019, filed 12 Aug 2019.