Kelly Lawrence W & Associates’s Southwestern Energy Company SWNC Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SWNC Stock Details SWNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,175	Closed	-$273K	–	160
2017 Q3	$273K	Hold	19,175	–	–	0.05%	80
2017 Q2	$280K	Hold	19,175	–	–	0.06%	79
2017 Q1	$379K	Hold	19,175	–	–	0.08%	68
2016 Q4	$488K	Hold	19,175	–	–	0.11%	61
2016 Q3	$605K	Hold	19,175	–	–	0.13%	59
2016 Q2	$577K	Buy	19,175 +800	+4%	+$23.2K	0.13%	58
2016 Q1	$360K	Sell	18,375 -625	-3%	-$11.5K	0.09%	66
2015 Q4	$352K	Buy	+19,000	New	+$481K	0.08%	66

Other funds holding SWNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Kelly Lawrence W & Associates's SWNC Position: Q4 2017 in Review

Kelly Lawrence W & Associates sold out of Southwestern Energy Company (SWNC) in Q4 2017, closing a stake of 19,175 shares — an estimated $273K sold.

Kelly Lawrence W & Associates first reported a position in SWNC in Q4 2015 and held it in 8 quarters. The position peaked at $605K in Q3 2016. 39 funds tracked by Wall St. Rank hold SWNC as of Q4 2017.

Kelly Lawrence W & Associates reported no remaining Southwestern Energy Company position as of Q4 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 19,175 Southwestern Energy Company shares in Q4 2017, an estimated $273K.
Kelly Lawrence W & Associates first reported a position in Southwestern Energy Company in Q4 2015 and held it in 8 quarters.
Kelly Lawrence W & Associates's Southwestern Energy Company position peaked at $605K in Q3 2016.
39 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.