LWM
SWI

LBA Wealth Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

LBA Wealth Management’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
Q3 		– Sell
-275
Closed -$13K – 384
2015
Q2 		$13K Sell
275
-1,210
-81% -$59.4K 0.01% 227
2015
Q1 		$76K Sell
1,485
-1,325
-47% -$65.8K 0.05% 151
2014
Q4 		$140K Hold
2,810
– – 0.09% 121
2014
Q3 		$118K Hold
2,810
– – 0.08% 125
2014
Q2 		$109K Buy
2,810
+250
+10% +$9.99K 0.09% 133
2014
Q1 		$109K Buy
+2,560
New +$109K 0.09% 123

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

LBA Wealth Management's SWI Position: Q3 2015 in Review

LBA Wealth Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 275 shares — an estimated $13K sold.

LBA Wealth Management first reported a position in SWI in Q1 2014 and held it in 6 quarters. The position peaked at $140K in Q4 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • LBA Wealth Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • LBA Wealth Management sold 275 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $13K.
  • LBA Wealth Management first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
  • LBA Wealth Management's SOLARWINDS INC COM STK (DE) position peaked at $140K in Q4 2014.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.