FPC
SWFT

Falcon Point Capital’s Swift Transportation Company SWFT Stock Holding History

Falcon Point Capital’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-258,721
Closed -$6.86M – 129
2017
Q2 		$6.86M Sell
258,721
-9,344
-3% -$225K 0.93% 46
2017
Q1 		$5.51M Sell
268,065
-2,153
-0.8% -$48K 0.73% 46
2016
Q4 		$6.58M Sell
270,218
-154,627
-36% -$3.61M 0.88% 43
2016
Q3 		$9.51M Sell
424,845
-95,719
-18% -$1.82M 1.45% 35
2016
Q2 		$8.02M Buy
520,564
+8,403
+2% +$138K 1.39% 36
2016
Q1 		$9.54M Sell
512,161
-43,496
-8% -$705K 1.65% 29
2015
Q4 		$7.68M Buy
555,657
+297,267
+115% +$4.53M 1.66% 31
2015
Q3 		$3.88M Buy
258,390
+53,088
+26% +$1.12M 1.39% 30
2015
Q2 		$4.65M Buy
205,302
+166,276
+426% +$4.09M 1.57% 27
2015
Q1 		$1.01M Buy
39,026
+2,732
+8% +$75K 0.79% 52
2014
Q4 		$1.04M Sell
36,294
-16,217
-31% -$414K 0.95% 42
2014
Q3 		$1.1M Buy
52,511
+26,323
+101% +$578K 0.93% 39
2014
Q2 		$661K Sell
26,188
-11,072
-30% -$269K 0.66% 64
2014
Q1 		$922K Buy
37,260
+16,505
+80% +$382K 0.89% 39
2013
Q4 		$461K Hold
20,755
– – 0.44% 86
2013
Q3 		$419K Sell
20,755
-3,630
-15% -$66K 0.45% 80
2013
Q2 		$403K Buy
+24,385
New +$374K 0.44% 83

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Falcon Point Capital's SWFT Position: Q3 2017 in Review

Falcon Point Capital sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 258,721 shares — an estimated $6.86M sold.

Falcon Point Capital first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $9.54M in Q1 2016. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Falcon Point Capital reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Falcon Point Capital sold 258,721 Swift Transportation Company shares in Q3 2017, an estimated $6.86M.
  • Falcon Point Capital first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
  • Falcon Point Capital's Swift Transportation Company position peaked at $9.54M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.