First Trust Advisors’s SAFEWAY INC SWY Stock Holding History

First Trust Advisors’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
2015 Q1	–	Sell	-531,176	Closed	-$18.7M	–	2384
2014 Q4	$18.7M	Buy	531,176 +412,442	+347%	+$14.3M	0.06%	426
2014 Q3	$4.07M	Sell	118,734 -1,930,054	-94%	-$66.7M	0.02%	1085
2014 Q2	$70.4M	Buy	2,048,788 +813,698	+66%	+$27.8M	0.29%	44
2014 Q1	$40.8M	Sell	1,235,090 -407,731	-25%	-$12.6M	0.18%	108
2013 Q4	$47.9M	Buy	1,642,821 +8,496	+0.5%	+$255K	0.23%	67
2013 Q3	$46.8M	Buy	1,634,325 +150,177	+10%	+$3.58M	0.25%	63
2013 Q2	$31.4M	Buy	+1,484,148	New	+$32.4M	0.2%	97

Other funds holding SWY

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

First Trust Advisors's SWY Position: Q1 2015 in Review

First Trust Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 531,176 shares — an estimated $18.7M sold.

First Trust Advisors first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $70.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

First Trust Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 531,176 SAFEWAY INC shares in Q1 2015, an estimated $18.7M.
First Trust Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
First Trust Advisors's SAFEWAY INC position peaked at $70.4M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.