Hodges Capital Management’s Swift Transportation Company SWFT Stock Holding History

Hodges Capital Management’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
2016 Q2	–	Sell	-650,025	Closed	-$12.1M	–	305
2016 Q1	$12.1M	Sell	650,025 -381,560	-37%	-$6.18M	0.56%	62
2015 Q4	$14.3M	Sell	1,031,585 -606,035	-37%	-$9.23M	0.59%	66
2015 Q3	$24.6M	Buy	1,637,620 +413,360	+34%	+$8.7M	1.01%	41
2015 Q2	$27.8M	Buy	1,224,260 +62,860	+5%	+$1.55M	1.01%	35
2015 Q1	$30.2M	Buy	1,161,400 +108,890	+10%	+$2.99M	1.15%	19
2014 Q4	$30.1M	Buy	+1,052,510	New	+$26.9M	1.23%	13

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Hodges Capital Management's SWFT Position: Q2 2016 in Review

Hodges Capital Management sold out of Swift Transportation Company (SWFT) in Q2 2016, closing a stake of 650,025 shares — an estimated $12.1M sold.

Hodges Capital Management first reported a position in SWFT in Q4 2014 and held it in 6 quarters. The position peaked at $30.2M in Q1 2015. 201 funds tracked by Wall St. Rank hold SWFT as of Q2 2016.

Hodges Capital Management reported no remaining Swift Transportation Company position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 650,025 Swift Transportation Company shares in Q2 2016, an estimated $12.1M.
Hodges Capital Management first reported a position in Swift Transportation Company in Q4 2014 and held it in 6 quarters.
Hodges Capital Management's Swift Transportation Company position peaked at $30.2M in Q1 2015.
201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.