BC
SWZ

Brinker Capital’s Swiss Helvetia Fund SWZ Stock Holding History

Brinker Capital’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
Q4 		– Sell
-27,914
Closed -$238K – 980
2018
Q3 		$238K Sell
27,914
-1,122
-4% -$13.7K 0.01% 915
2018
Q2 		$359K Sell
29,036
-1,452
-5% -$17.8K 0.01% 812
2018
Q1 		$373K Sell
30,488
-2,189
-7% -$28K 0.01% 806
2017
Q4 		$417K Sell
32,677
-11,153
-25% -$141K 0.02% 748
2017
Q3 		$560K Sell
43,830
-6,862
-14% -$87K 0.02% 632
2017
Q2 		$644K Sell
50,692
-9,934
-16% -$121K 0.03% 473
2017
Q1 		$703K Buy
+60,626
New +$663K 0.03% 500

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Brinker Capital's SWZ Position: Q4 2018 in Review

Brinker Capital sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 27,914 shares — an estimated $238K sold.

Brinker Capital first reported a position in SWZ in Q1 2017 and held it in 7 quarters. The position peaked at $703K in Q1 2017. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Brinker Capital reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 27,914 Swiss Helvetia Fund shares in Q4 2018, an estimated $238K.
  • Brinker Capital first reported a position in Swiss Helvetia Fund in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Swiss Helvetia Fund position peaked at $703K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.