Invesco
SFY

Invesco’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Invesco’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-650,328
Closed -$245K – 3802
2015
Q3 		$245K Sell
650,328
-69,508
-10% -$49.1K ﹤0.01% 3505
2015
Q2 		$1.46M Buy
719,836
+24,140
+3% +$59.5K ﹤0.01% 2838
2015
Q1 		$1.5M Buy
695,696
+468,679
+206% +$1.22M ﹤0.01% 2800
2014
Q4 		$919K Buy
227,017
+28,732
+14% +$172K ﹤0.01% 3014
2014
Q3 		$1.9M Sell
198,285
-29,830
-13% -$339K ﹤0.01% 2562
2014
Q2 		$2.96M Buy
228,115
+8,525
+4% +$97.2K ﹤0.01% 2334
2014
Q1 		$2.36M Buy
219,590
+45,048
+26% +$526K ﹤0.01% 2452
2013
Q4 		$2.36M Buy
174,542
+34,708
+25% +$458K ﹤0.01% 2564
2013
Q3 		$1.6M Sell
139,834
-355,360
-72% -$4.26M ﹤0.01% 2698
2013
Q2 		$5.94M Buy
+495,194
New +$6.71M ﹤0.01% 1737

Other funds holding SFY

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Invesco's SFY Position: Q4 2015 in Review

Invesco sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q4 2015, closing a stake of 650,328 shares — an estimated $245K sold.

Invesco first reported a position in SFY in Q2 2013 and held it in 10 quarters. The position peaked at $5.94M in Q2 2013. 12 funds tracked by Wall St. Rank hold SFY as of Q4 2015.

  • Invesco reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 650,328 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q4 2015, an estimated $245K.
  • Invesco first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 10 quarters.
  • Invesco's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $5.94M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.