BWFA
SWI

Baltimore-Washington Financial Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,345
Closed -$3.02M – 97
2015
Q4 		$3.02M Sell
51,345
-13,884
-21% -$769K 0.95% 50
2015
Q3 		$2.56M Buy
65,229
+4,374
+7% +$180K 0.81% 57
2015
Q2 		$2.81M Buy
60,855
+750
+1% +$36.8K 0.83% 58
2015
Q1 		$3.08M Buy
60,105
+5,565
+10% +$276K 0.9% 49
2014
Q4 		$2.72M Buy
54,540
+13,005
+31% +$619K 0.81% 55
2014
Q3 		$1.75M Buy
41,535
+1,425
+4% +$59.2K 0.56% 65
2014
Q2 		$1.55M Buy
+40,110
New +$1.6M 0.48% 67

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SWI Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 51,345 shares — an estimated $3.02M sold.

Baltimore-Washington Financial Advisors first reported a position in SWI in Q2 2014 and held it in 7 quarters. The position peaked at $3.08M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Baltimore-Washington Financial Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 51,345 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.02M.
  • Baltimore-Washington Financial Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
  • Baltimore-Washington Financial Advisors's SOLARWINDS INC COM STK (DE) position peaked at $3.08M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.