First Trust Advisors’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

First Trust Advisors’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-648,090	Closed	-$1.4M	–	2336
2015 Q1	$1.4M	Sell	648,090 -2,315,552	-78%	-$6M	﹤0.01%	1623
2014 Q4	$12M	Buy	2,963,642 +1,281,031	+76%	+$7.66M	0.04%	627
2014 Q3	$16.2M	Sell	1,682,611 -529,769	-24%	-$6.01M	0.06%	474
2014 Q2	$28.7M	Buy	2,212,380 +434,768	+24%	+$4.96M	0.12%	218
2014 Q1	$19.1M	Buy	1,777,612 +242,794	+16%	+$2.84M	0.08%	339
2013 Q4	$20.7M	Buy	1,534,818 +1,406,948	+1,100%	+$18.6M	0.1%	262
2013 Q3	$1.46M	Buy	127,870 +46,355	+57%	+$556K	0.01%	1365
2013 Q2	$977K	Buy	+81,515	New	+$1.1M	0.01%	1470

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's SFY Position: Q2 2015 in Review

First Trust Advisors sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 648,090 shares — an estimated $1.4M sold.

First Trust Advisors first reported a position in SFY in Q2 2013 and held it in 8 quarters. The position peaked at $28.7M in Q2 2014. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

First Trust Advisors reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 648,090 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $1.4M.
First Trust Advisors first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 8 quarters.
First Trust Advisors's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $28.7M in Q2 2014.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.