FBC
SWI

Fairfield, Bush & Co’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Fairfield, Bush & Co’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-130,337
Closed -$7.68M – 143
2015
Q4 		$7.68M Sell
130,337
-825
-0.6% -$45.7K 2.69% 8
2015
Q3 		$5.15M Buy
131,162
+52,892
+68% +$2.17M 2.26% 13
2015
Q2 		$3.61M Sell
78,270
-288
-0.4% -$14.1K 1.09% 37
2015
Q1 		$4.03M Sell
78,558
-760
-1% -$37.8K 1.17% 33
2014
Q4 		$3.95M Buy
79,318
+9,920
+14% +$472K 1.13% 35
2014
Q3 		$2.92M Sell
69,398
-695
-1% -$28.9K 0.84% 39
2014
Q2 		$2.71M Hold
70,093
– – 0.8% 42
2014
Q1 		$2.99M Hold
70,093
– – 1.41% 29
2013
Q4 		$2.65M Sell
70,093
-3,300
-4% -$115K 1.19% 32
2013
Q3 		$2.57M Buy
+73,393
New +$2.87M 0.78% 43

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fairfield, Bush & Co's SWI Position: Q1 2016 in Review

Fairfield, Bush & Co sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 130,337 shares — an estimated $7.68M sold.

Fairfield, Bush & Co first reported a position in SWI in Q3 2013 and held it in 10 quarters. The position peaked at $7.68M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Fairfield, Bush & Co reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fairfield, Bush & Co sold 130,337 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $7.68M.
  • Fairfield, Bush & Co first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Fairfield, Bush & Co's SOLARWINDS INC COM STK (DE) position peaked at $7.68M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Fairfield, Bush & Co's 13F filing for Q1 2016, filed 13 May 2016.