Dimensional Fund Advisors
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Dimensional Fund Advisors’s Capital Southwest CSWC Stock Holding History

Dimensional Fund Advisors’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,941,724
Closed -$25.5M – 3515
2014
Q3 		$25.5M Sell
1,941,724
-345,622
-15% -$4.71M 0.02% 1359
2014
Q2 		$30.2M Buy
2,287,346
+52,508
+2% +$678K 0.02% 1193
2014
Q1 		$28.5M Sell
2,234,838
-207
-0% -$2.63K 0.02% 1182
2013
Q4 		$28.6M Buy
2,235,045
+16,826
+0.8% +$206K 0.02% 1126
2013
Q3 		$27.9M Buy
2,218,219
+19,897
+0.9% +$258K 0.02% 1033
2013
Q2 		$27.8M Buy
+2,198,322
New +$25.9M 0.03% 916

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors's CSWC Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of Capital Southwest (CSWC) in Q4 2014, closing a stake of 1,941,724 shares — an estimated $25.5M sold.

Dimensional Fund Advisors first reported a position in CSWC in Q2 2013 and held it in 6 quarters. The position peaked at $30.2M in Q2 2014. 63 funds tracked by Wall St. Rank hold CSWC as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining Capital Southwest position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,941,724 Capital Southwest shares in Q4 2014, an estimated $25.5M.
  • Dimensional Fund Advisors first reported a position in Capital Southwest in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's Capital Southwest position peaked at $30.2M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.