FAAM
SWY

First Allied Asset Management’s SAFEWAY INC SWY Stock Holding History

First Allied Asset Management’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
2013
Q4 		– Sell
-121,753
Closed -$3.48M – 201
2013
Q3 		$3.48M Buy
121,753
+6,925
+6% +$165K 0.52% 69
2013
Q2 		$2.43M Buy
+114,828
New +$2.51M 0.35% 92

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

First Allied Asset Management's SWY Position: Q4 2013 in Review

First Allied Asset Management sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 121,753 shares — an estimated $3.48M sold.

First Allied Asset Management first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q3 2013. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • First Allied Asset Management reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • First Allied Asset Management sold 121,753 SAFEWAY INC shares in Q4 2013, an estimated $3.48M.
  • First Allied Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • First Allied Asset Management's SAFEWAY INC position peaked at $3.48M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on First Allied Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.