DADC
SWNC

D.A. Davidson & Co’s Southwestern Energy Company SWNC Stock Holding History

D.A. Davidson & Co’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-128
Closed -$3K – 2578
2016
Q4 		$3K Hold
128
– – ﹤0.01% 2340
2016
Q3 		$4K Hold
128
– – ﹤0.01% 2238
2016
Q2 		$3K Buy
128
+40
+45% +$1.16K ﹤0.01% 2227
2016
Q1 		$1K Buy
+88
New +$1.62K ﹤0.01% 2236

Other funds holding SWNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's SWNC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Southwestern Energy Company (SWNC) in Q1 2017, closing a stake of 128 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in SWNC in Q1 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 44 funds tracked by Wall St. Rank hold SWNC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Southwestern Energy Company position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 128 Southwestern Energy Company shares in Q1 2017, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Southwestern Energy Company in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Southwestern Energy Company position peaked at $4K in Q3 2016.
  • 44 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.