GH
SWZ

GAM Holding’s Swiss Helvetia Fund SWZ Stock Holding History

GAM Holding’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,998
Closed -$213K – 883
2018
Q3 		$213K Sell
24,998
-7,416
-23% -$90.4K 0.01% 851
2018
Q2 		$400K Hold
32,414
– – 0.01% 729
2018
Q1 		$397K Buy
32,414
+304
+0.9% +$3.89K 0.01% 695
2017
Q4 		$410K Hold
32,110
– – 0.01% 775
2017
Q3 		$408K Buy
32,110
+25
+0.1% +$317 0.02% 454
2017
Q2 		$407K Sell
32,085
-16,425
-34% -$200K 0.01% 837
2017
Q1 		$563K Hold
48,510
– – 0.01% 781
2016
Q4 		$495K Hold
48,510
– – 0.01% 755
2016
Q3 		$519K Sell
48,510
-46,624
-49% -$486K 0.01% 710
2016
Q2 		$985K Buy
95,134
+47,567
+100% +$491K 0.02% 655
2016
Q1 		$484K Buy
47,567
+1,874
+4% +$18.6K 0.01% 711
2015
Q4 		$483K Buy
+45,693
New +$497K 0.01% 851

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

GAM Holding's SWZ Position: Q4 2018 in Review

GAM Holding sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 24,998 shares — an estimated $213K sold.

GAM Holding first reported a position in SWZ in Q4 2015 and held it in 12 quarters. The position peaked at $985K in Q2 2016. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • GAM Holding reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 24,998 Swiss Helvetia Fund shares in Q4 2018, an estimated $213K.
  • GAM Holding first reported a position in Swiss Helvetia Fund in Q4 2015 and held it in 12 quarters.
  • GAM Holding's Swiss Helvetia Fund position peaked at $985K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.