BBA
SWY

BLB&B Advisors’s SAFEWAY INC SWY Stock Holding History

BLB&B Advisors’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-101,103
Closed -$3.55M – 298
2014
Q4 		$3.55M Sell
101,103
-1,662
-2% -$57.5K 0.75% 42
2014
Q3 		$3.52M Sell
102,765
-7,384
-7% -$255K 0.76% 43
2014
Q2 		$3.78M Sell
110,149
-16,388
-13% -$560K 0.81% 37
2014
Q1 		$4.18M Sell
126,537
-5,262
-4% -$163K 0.92% 29
2013
Q4 		$3.84M Sell
131,799
-19,390
-13% -$582K 0.92% 34
2013
Q3 		$4.33M Sell
151,189
-17,393
-10% -$414K 1.14% 23
2013
Q2 		$3.57M Buy
+168,582
New +$3.68M 0.99% 25

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

BLB&B Advisors's SWY Position: Q1 2015 in Review

BLB&B Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 101,103 shares — an estimated $3.55M sold.

BLB&B Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q3 2013. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • BLB&B Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 101,103 SAFEWAY INC shares in Q1 2015, an estimated $3.55M.
  • BLB&B Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • BLB&B Advisors's SAFEWAY INC position peaked at $4.33M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.