HTC
SWIR

Haverford Trust Company’s Sierra Wireless SWIR Stock Holding History

Haverford Trust Company’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-80,000
Closed -$990K – 304
2019
Q1 		$990K Sell
80,000
-20,000
-20% -$274K 0.02% 163
2018
Q4 		$1.34M Hold
100,000
– – 0.03% 139
2018
Q3 		$2.01M Buy
+100,000
New +$1.86M 0.04% 125

Other funds holding SWIR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's SWIR Position: Q2 2019 in Review

Haverford Trust Company sold out of Sierra Wireless (SWIR) in Q2 2019, closing a stake of 80,000 shares — an estimated $990K sold.

Haverford Trust Company first reported a position in SWIR in Q3 2018 and held it in 3 quarters. The position peaked at $2.01M in Q3 2018. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2019.

  • Haverford Trust Company reported no remaining Sierra Wireless position as of Q2 2019 after selling out during the quarter.
  • Haverford Trust Company sold 80,000 Sierra Wireless shares in Q2 2019, an estimated $990K.
  • Haverford Trust Company first reported a position in Sierra Wireless in Q3 2018 and held it in 3 quarters.
  • Haverford Trust Company's Sierra Wireless position peaked at $2.01M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2019.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.