B
SWFT

Bailard’s Swift Transportation Company SWFT Stock Holding History

Bailard’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,325
Closed -$296K – 268
2014
Q4 		$296K Sell
10,325
-231
-2% -$5.89K 0.04% 188
2014
Q3 		$221K Sell
10,556
-27,918
-73% -$613K 0.03% 216
2014
Q2 		$971K Sell
38,474
-58,527
-60% -$1.42M 0.15% 86
2014
Q1 		$2.4M Buy
97,001
+653
+0.7% +$15.1K 0.38% 37
2013
Q4 		$2.14M Buy
96,348
+3,664
+4% +$79.9K 0.34% 38
2013
Q3 		$1.87M Buy
+92,684
New +$1.69M 0.36% 40

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's SWFT Position: Q1 2015 in Review

Bailard sold out of Swift Transportation Company (SWFT) in Q1 2015, closing a stake of 10,325 shares — an estimated $296K sold.

Bailard first reported a position in SWFT in Q3 2013 and held it in 6 quarters. The position peaked at $2.4M in Q1 2014. 233 funds tracked by Wall St. Rank hold SWFT as of Q1 2015.

  • Bailard reported no remaining Swift Transportation Company position as of Q1 2015 after selling out during the quarter.
  • Bailard sold 10,325 Swift Transportation Company shares in Q1 2015, an estimated $296K.
  • Bailard first reported a position in Swift Transportation Company in Q3 2013 and held it in 6 quarters.
  • Bailard's Swift Transportation Company position peaked at $2.4M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.