KLI
SWZ

Kelman-Lazarov Inc’s Swiss Helvetia Fund SWZ Stock Holding History

Kelman-Lazarov Inc’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,125
Closed -$72.7K – 233
2016
Q4 		$72.7K Sell
7,125
-1,820
-20% -$18.7K 0.04% 152
2016
Q3 		$95.9K Sell
8,945
-1,442
-14% -$15K 0.05% 144
2016
Q2 		$107K Hold
10,387
– – 0.06% 142
2016
Q1 		$105K Buy
+10,387
New +$103K 0.06% 149

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kelman-Lazarov Inc's SWZ Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 7,125 shares — an estimated $72.7K sold.

Kelman-Lazarov Inc first reported a position in SWZ in Q1 2016 and held it in 4 quarters. The position peaked at $107K in Q2 2016. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 7,125 Swiss Helvetia Fund shares in Q1 2017, an estimated $72.7K.
  • Kelman-Lazarov Inc first reported a position in Swiss Helvetia Fund in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Swiss Helvetia Fund position peaked at $107K in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.