Balasa Dinverno & Foltz’s Southwestern Energy Company SWN Stock Holding History

Balasa Dinverno & Foltz’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
2020 Q1	–	Sell	-61,138	Closed	-$148K	–	301
2019 Q4	$148K	Buy	61,138 +50,508	+475%	+$104K	0.02%	262
2019 Q3	$21K	Sell	10,630 -387,260	-97%	-$831K	﹤0.01%	251
2019 Q2	$1.26M	Buy	397,890 +334,417	+527%	+$1.3M	0.15%	68
2019 Q1	$298K	Sell	63,473 -15,762	-20%	-$68.1K	0.04%	189
2018 Q4	$270K	Buy	79,235 +8,915	+13%	+$43.8K	0.03%	182
2018 Q3	$359K	Buy	70,320 +25,481	+57%	+$135K	0.04%	173
2018 Q2	$238K	Buy	+44,839	New	+$208K	0.03%	199

Other funds holding SWN

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

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

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Balasa Dinverno & Foltz's SWN Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Southwestern Energy Company (SWN) in Q1 2020, closing a stake of 61,138 shares — an estimated $148K sold.

Balasa Dinverno & Foltz first reported a position in SWN in Q2 2018 and held it in 7 quarters. The position peaked at $1.26M in Q2 2019. 273 funds tracked by Wall St. Rank hold SWN as of Q1 2020.

Balasa Dinverno & Foltz reported no remaining Southwestern Energy Company position as of Q1 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 61,138 Southwestern Energy Company shares in Q1 2020, an estimated $148K.
Balasa Dinverno & Foltz first reported a position in Southwestern Energy Company in Q2 2018 and held it in 7 quarters.
Balasa Dinverno & Foltz's Southwestern Energy Company position peaked at $1.26M in Q2 2019.
273 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.