Johnson Financial Group Inc (Wisconsin)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio SWI Stock Details SWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,125	Closed	-$123K	–	838
2015 Q3	$123K	Hold	3,125	–	–	0.03%	306
2015 Q2	$144K	Hold	3,125	–	–	0.03%	297
2015 Q1	$160K	Buy	3,125 +1,125	+56%	+$55.9K	0.03%	299
2014 Q4	$100K	Hold	2,000	–	–	0.02%	359
2014 Q3	$84K	Hold	2,000	–	–	0.02%	364
2014 Q2	$77K	Buy	2,000 +1,325	+196%	+$52.9K	0.02%	394
2014 Q1	$29K	Buy	675 +175	+35%	+$7.46K	0.01%	486
2013 Q4	$19K	Buy	+500	New	+$17.4K	0.01%	524

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SWI Position: Q4 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 3,125 shares — an estimated $123K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SWI in Q4 2013 and held it in 8 quarters. The position peaked at $160K in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Johnson Financial Group Inc (Wisconsin) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,125 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $123K.
Johnson Financial Group Inc (Wisconsin) first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s SOLARWINDS INC COM STK (DE) position peaked at $160K in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2015, filed 8 Feb 2016.