DADC
SWY

D.A. Davidson & Co’s SAFEWAY INC SWY Stock Holding History

D.A. Davidson & Co’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
-1,400
Closed -$49K – 2248
2014
Q4 		$49K Buy
1,400
+400
+40% +$13.8K ﹤0.01% 1441
2014
Q3 		$34K Hold
1,000
– – ﹤0.01% 1549
2014
Q2 		$34K Sell
1,000
-117
-10% -$4K ﹤0.01% 1529
2014
Q1 		$36K Hold
1,117
– – ﹤0.01% 1503
2013
Q4 		$32K Buy
+1,117
New +$33.5K ﹤0.01% 1445

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

D.A. Davidson & Co's SWY Position: Q1 2015 in Review

D.A. Davidson & Co sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,400 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in SWY in Q4 2013 and held it in 5 quarters. The position peaked at $49K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • D.A. Davidson & Co reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,400 SAFEWAY INC shares in Q1 2015, an estimated $49K.
  • D.A. Davidson & Co first reported a position in SAFEWAY INC in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's SAFEWAY INC position peaked at $49K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.