FQ
SWFT

First Quadrant’s Swift Transportation Company SWFT Stock Holding History

First Quadrant’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
-105,400
Closed -$2.79M – 1044
2017
Q2 		$2.79M Hold
105,400
– – 0.06% 295
2017
Q1 		$2.17M Hold
105,400
– – 0.04% 345
2016
Q4 		$2.57M Hold
105,400
– – 0.05% 310
2016
Q3 		$2.26M Sell
105,400
-7,800
-7% -$148K 0.05% 314
2016
Q2 		$1.74M Buy
113,200
+7,800
+7% +$129K 0.04% 307
2016
Q1 		$1.96M Sell
105,400
-1,500
-1% -$24.3K 0.04% 309
2015
Q4 		$1.48M Sell
106,900
-19,500
-15% -$297K 0.03% 342
2015
Q3 		$1.9M Hold
126,400
– – 0.04% 295
2015
Q2 		$2.87M Sell
126,400
-57,100
-31% -$1.41M 0.06% 254
2015
Q1 		$4.78M Sell
183,500
-1,300
-0.7% -$35.7K 0.1% 197
2014
Q4 		$5.29M Sell
184,800
-7,800
-4% -$199K 0.11% 192
2014
Q3 		$4.04M Sell
192,600
-5,100
-3% -$112K 0.09% 208
2014
Q2 		$4.99M Sell
197,700
-71,100
-26% -$1.72M 0.11% 197
2014
Q1 		$6.65M Sell
268,800
-4,800
-2% -$111K 0.15% 169
2013
Q4 		$6.08M Sell
273,600
-207,200
-43% -$4.52M 0.14% 174
2013
Q3 		$9.71M Sell
480,800
-24,100
-5% -$438K 0.25% 126
2013
Q2 		$8.35M Buy
+504,900
New +$7.75M 0.22% 138

Other funds holding SWFT

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

First Quadrant's SWFT Position: Q3 2017 in Review

First Quadrant sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 105,400 shares — an estimated $2.79M sold.

First Quadrant first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $9.71M in Q3 2013. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • First Quadrant reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 105,400 Swift Transportation Company shares in Q3 2017, an estimated $2.79M.
  • First Quadrant first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
  • First Quadrant's Swift Transportation Company position peaked at $9.71M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.