Ken Fisher
SWZ

Ken Fisher’s Swiss Helvetia Fund SWZ Stock Holding History

Ken Fisher’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
2020
Q1 		– Sell
-16,688
Closed -$140K – 844
2019
Q4 		$140K Buy
+16,688
New +$136K ﹤0.01% 798

Other funds holding SWZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ken Fisher's SWZ Position: Q1 2020 in Review

Ken Fisher sold out of Swiss Helvetia Fund (SWZ) in Q1 2020, closing a stake of 16,688 shares — an estimated $140K sold.

Ken Fisher first reported a position in SWZ in Q4 2019 and held it in 1 quarter. The position peaked at $140K in Q4 2019. 41 funds tracked by Wall St. Rank hold SWZ as of Q1 2020.

  • Ken Fisher reported no remaining Swiss Helvetia Fund position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 16,688 Swiss Helvetia Fund shares in Q1 2020, an estimated $140K.
  • Ken Fisher first reported a position in Swiss Helvetia Fund in Q4 2019 and held it in 1 quarter.
  • Ken Fisher's Swiss Helvetia Fund position peaked at $140K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.