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SWZ

Barrett Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Barrett Asset Management’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
2018
Q1 		– Sell
-500
Closed -$6K – 402
2017
Q4 		$6K Buy
+500
New +$6.31K ﹤0.01% 364

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BI
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KIM
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Commonwealth Equity Services
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BFM
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UCI
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Barrett Asset Management's SWZ Position: Q1 2018 in Review

Barrett Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2018, closing a stake of 500 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in SWZ in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 44 funds tracked by Wall St. Rank hold SWZ as of Q1 2018.

  • Barrett Asset Management reported no remaining Swiss Helvetia Fund position as of Q1 2018 after selling out during the quarter.
  • Barrett Asset Management sold 500 Swiss Helvetia Fund shares in Q1 2018, an estimated $6K.
  • Barrett Asset Management first reported a position in Swiss Helvetia Fund in Q4 2017 and held it in 1 quarter.
  • Barrett Asset Management's Swiss Helvetia Fund position peaked at $6K in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.