CFSG
SWZ

Community Financial Services Group’s Swiss Helvetia Fund SWZ Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-1,640
Closed -$18K – 200
2015
Q3 		$18K Hold
1,640
– – 0.01% 189
2015
Q2 		$19K Hold
1,640
– – 0.01% 197
2015
Q1 		$19K Hold
1,640
– – 0.01% 194
2014
Q4 		$18K Hold
1,640
– – 0.01% 197
2014
Q3 		$22K Hold
1,640
– – 0.01% 163
2014
Q2 		$24K Hold
1,640
– – 0.01% 161
2014
Q1 		$24K Buy
+1,640
New +$23.3K 0.01% 159
2013
Q4 		– Sell
-1,640
Closed -$23K – 170
2013
Q3 		$23K Hold
1,640
– – 0.01% 149
2013
Q2 		$20K Buy
+1,640
New +$20.5K 0.01% 156

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Community Financial Services Group's SWZ Position: Q4 2015 in Review

Community Financial Services Group sold out of Swiss Helvetia Fund (SWZ) in Q4 2015, closing a stake of 1,640 shares — an estimated $18K sold.

Community Financial Services Group first reported a position in SWZ in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 53 funds tracked by Wall St. Rank hold SWZ as of Q4 2015.

  • Community Financial Services Group reported no remaining Swiss Helvetia Fund position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 1,640 Swiss Helvetia Fund shares in Q4 2015, an estimated $18K.
  • Community Financial Services Group first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Swiss Helvetia Fund position peaked at $24K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.