BG
SWS

BlackRock Group’s SWS GROUP INC SWS Stock Holding History

BlackRock Group’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,865
Closed -$102K – 2952
2014
Q3 		$102K Sell
14,865
-757
-5% -$5.48K ﹤0.01% 2587
2014
Q2 		$114K Sell
15,622
-4,697
-23% -$34.8K ﹤0.01% 2575
2014
Q1 		$152K Sell
20,319
-7,268
-26% -$55.8K ﹤0.01% 2514
2013
Q4 		$168K Sell
27,587
-11,946
-30% -$70.3K ﹤0.01% 2442
2013
Q3 		$221K Buy
39,533
+15,332
+63% +$88.4K ﹤0.01% 2459
2013
Q2 		$132K Buy
+24,201
New +$140K ﹤0.01% 2341

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Group's SWS Position: Q4 2014 in Review

BlackRock Group sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 14,865 shares — an estimated $102K sold.

BlackRock Group first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $221K in Q3 2013. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • BlackRock Group reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Group sold 14,865 SWS GROUP INC shares in Q4 2014, an estimated $102K.
  • BlackRock Group first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Group's SWS GROUP INC position peaked at $221K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on BlackRock Group's 13F filing for Q4 2014, filed 9 Feb 2015.