MNA
SWFT

Manning & Napier Advisors’s Swift Transportation Company SWFT Stock Holding History

Manning & Napier Advisors’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-590,660
Closed -$8.87M – 367
2015
Q3 		$8.87M Buy
590,660
+36,390
+7% +$766K 0.05% 155
2015
Q2 		$12.6M Buy
554,270
+127,000
+30% +$3.13M 0.05% 138
2015
Q1 		$11.1M Buy
427,270
+18,570
+5% +$510K 0.05% 152
2014
Q4 		$11.7M Sell
408,700
-144,740
-26% -$3.69M 0.05% 151
2014
Q3 		$11.6M Buy
+553,440
New +$12.2M 0.05% 153

Other funds holding SWFT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's SWFT Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Swift Transportation Company (SWFT) in Q4 2015, closing a stake of 590,660 shares — an estimated $8.87M sold.

Manning & Napier Advisors first reported a position in SWFT in Q3 2014 and held it in 5 quarters. The position peaked at $12.6M in Q2 2015. 206 funds tracked by Wall St. Rank hold SWFT as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Swift Transportation Company position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 590,660 Swift Transportation Company shares in Q4 2015, an estimated $8.87M.
  • Manning & Napier Advisors first reported a position in Swift Transportation Company in Q3 2014 and held it in 5 quarters.
  • Manning & Napier Advisors's Swift Transportation Company position peaked at $12.6M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.