HAG
SCWX

HighPoint Advisor Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

HighPoint Advisor Group’s Portfolio SCWX Stock Details SCWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$188K – 307
2016
Q3 		$188K Buy
+15,000
New +$209K 0.07% 262

Other funds holding SCWX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

HighPoint Advisor Group's SCWX Position: Q4 2016 in Review

HighPoint Advisor Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2016, closing a stake of 15,000 shares — an estimated $188K sold.

HighPoint Advisor Group first reported a position in SCWX in Q3 2016 and held it in 1 quarter. The position peaked at $188K in Q3 2016. 62 funds tracked by Wall St. Rank hold SCWX as of Q4 2016.

  • HighPoint Advisor Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 15,000 SecureWorks Corp Class A Common Stock shares in Q4 2016, an estimated $188K.
  • HighPoint Advisor Group first reported a position in SecureWorks Corp Class A Common Stock in Q3 2016 and held it in 1 quarter.
  • HighPoint Advisor Group's SecureWorks Corp Class A Common Stock position peaked at $188K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.