LWCFA
SWZ

Loring Wolcott & Coolidge Fiduciary Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2016
Q2 		– Sell
-977
Closed -$10K – 649
2016
Q1 		$10K Buy
+977
New +$9.68K ﹤0.01% 537

Other funds holding SWZ

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1CP
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's SWZ Position: Q2 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Swiss Helvetia Fund (SWZ) in Q2 2016, closing a stake of 977 shares — an estimated $10K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in SWZ in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 56 funds tracked by Wall St. Rank hold SWZ as of Q2 2016.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Swiss Helvetia Fund position as of Q2 2016 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 977 Swiss Helvetia Fund shares in Q2 2016, an estimated $10K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Swiss Helvetia Fund in Q1 2016 and held it in 1 quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Swiss Helvetia Fund position peaked at $10K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.