Franklin Street Advisors’s SAFEWAY INC SWY Stock Holding History

Franklin Street 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	-34,550	Closed	-$1.21M	–	225
2014 Q4	$1.21M	Sell	34,550 -2,900	-8%	-$100K	0.23%	98
2014 Q3	$1.28M	Buy	+37,450	New	+$1.29M	0.24%	95

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

Franklin Street Advisors's SWY Position: Q1 2015 in Review

Franklin Street Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 34,550 shares — an estimated $1.21M sold.

Franklin Street Advisors first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $1.28M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Franklin Street Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Franklin Street Advisors sold 34,550 SAFEWAY INC shares in Q1 2015, an estimated $1.21M.
Franklin Street Advisors first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
Franklin Street Advisors's SAFEWAY INC position peaked at $1.28M in Q3 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Franklin Street Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.