FQ
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First Quadrant’s Southwest Gas SWX Stock Holding History

First Quadrant’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,832
Closed -$530K – 973
2017
Q3 		$530K Sell
6,832
-2,418
-26% -$191K 0.01% 541
2017
Q2 		$676K Buy
+9,250
New +$740K 0.01% 493
2015
Q4 		– Sell
-2,200
Closed -$128K – 834
2015
Q3 		$128K Hold
2,200
– – ﹤0.01% 586
2015
Q2 		$117K Sell
2,200
-1,700
-44% -$93.3K ﹤0.01% 603
2015
Q1 		$227K Sell
3,900
-300
-7% -$17.7K ﹤0.01% 522
2014
Q4 		$260K Hold
4,200
– – 0.01% 503
2014
Q3 		$204K Hold
4,200
– – ﹤0.01% 554
2014
Q2 		$222K Hold
4,200
– – ﹤0.01% 564
2014
Q1 		$224K Hold
4,200
– – 0.01% 519
2013
Q4 		$235K Hold
4,200
– – 0.01% 547
2013
Q3 		$210K Hold
4,200
– – 0.01% 542
2013
Q2 		$197K Buy
+4,200
New +$205K 0.01% 540

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

First Quadrant's SWX Position: Q4 2017 in Review

First Quadrant sold out of Southwest Gas (SWX) in Q4 2017, closing a stake of 6,832 shares — an estimated $530K sold.

First Quadrant first reported a position in SWX in Q2 2013 and held it in 12 quarters. The position peaked at $676K in Q2 2017. 270 funds tracked by Wall St. Rank hold SWX as of Q4 2017.

  • First Quadrant reported no remaining Southwest Gas position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 6,832 Southwest Gas shares in Q4 2017, an estimated $530K.
  • First Quadrant first reported a position in Southwest Gas in Q2 2013 and held it in 12 quarters.
  • First Quadrant's Southwest Gas position peaked at $676K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.