HAI
SWFT

Hennessy Advisors Inc’s Swift Transportation Company SWFT Stock Holding History

Hennessy Advisors Inc’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-504,200
Closed -$10.6M – 327
2014
Q3 		$10.6M Buy
504,200
+119,700
+31% +$2.63M 0.32% 63
2014
Q2 		$9.7M Buy
384,500
+62,800
+20% +$1.52M 0.3% 68
2014
Q1 		$7.96M Sell
321,700
-10,400
-3% -$241K 0.3% 80
2013
Q4 		$7.38M Hold
332,100
– – 0.3% 86
2013
Q3 		$6.71M Buy
+332,100
New +$6.04M 0.3% 76

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennessy Advisors Inc's SWFT Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of Swift Transportation Company (SWFT) in Q4 2014, closing a stake of 504,200 shares — an estimated $10.6M sold.

Hennessy Advisors Inc first reported a position in SWFT in Q3 2013 and held it in 5 quarters. The position peaked at $10.6M in Q3 2014. 227 funds tracked by Wall St. Rank hold SWFT as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining Swift Transportation Company position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 504,200 Swift Transportation Company shares in Q4 2014, an estimated $10.6M.
  • Hennessy Advisors Inc first reported a position in Swift Transportation Company in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's Swift Transportation Company position peaked at $10.6M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.