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Lucus Advisors’s Southwest Gas SWX Stock Holding History

Lucus Advisors’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,931
Closed -$409K – 250
2017
Q1 		$409K Buy
+4,931
New +$402K 0.38% 124
2016
Q4 		– Sell
-5,554
Closed -$388K – 157
2016
Q3 		$388K Buy
5,554
+1,083
+24% +$79.9K 0.33% 184
2016
Q2 		$352K Sell
4,471
-3,354
-43% -$232K 0.29% 77
2016
Q1 		$515K Sell
7,825
-458
-6% -$27.6K 0.3% 208
2015
Q4 		$457K Buy
8,283
+60
+0.7% +$3.42K 0.28% 93
2015
Q3 		$480K Sell
8,223
-1,219
-13% -$67.4K 0.27% 32
2015
Q2 		$502K Buy
+9,442
New +$518K 0.24% 142

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucus Advisors's SWX Position: Q2 2017 in Review

Lucus Advisors sold out of Southwest Gas (SWX) in Q2 2017, closing a stake of 4,931 shares — an estimated $409K sold.

Lucus Advisors first reported a position in SWX in Q2 2015 and held it in 7 quarters. The position peaked at $515K in Q1 2016. 261 funds tracked by Wall St. Rank hold SWX as of Q2 2017.

  • Lucus Advisors reported no remaining Southwest Gas position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 4,931 Southwest Gas shares in Q2 2017, an estimated $409K.
  • Lucus Advisors first reported a position in Southwest Gas in Q2 2015 and held it in 7 quarters.
  • Lucus Advisors's Southwest Gas position peaked at $515K in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.