MSA
SWS

Mason Street Advisors’s SWS GROUP INC SWS Stock Holding History

Mason Street Advisors’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,862
Closed -$20K – 1937
2014
Q3 		$20K Sell
2,862
-783
-21% -$5.67K ﹤0.01% 1904
2014
Q2 		$27K Buy
3,645
+92
+3% +$682 ﹤0.01% 1871
2014
Q1 		$27K Sell
3,553
-1,068
-23% -$8.19K ﹤0.01% 1855
2013
Q4 		$28K Buy
4,621
+342
+8% +$2.01K ﹤0.01% 1859
2013
Q3 		$24K Buy
4,279
+354
+9% +$2.04K ﹤0.01% 1742
2013
Q2 		$21K Buy
+3,925
New +$22.7K ﹤0.01% 1697

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mason Street Advisors's SWS Position: Q4 2014 in Review

Mason Street Advisors sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 2,862 shares — an estimated $20K sold.

Mason Street Advisors first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2013. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Mason Street Advisors reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,862 SWS GROUP INC shares in Q4 2014, an estimated $20K.
  • Mason Street Advisors first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Mason Street Advisors's SWS GROUP INC position peaked at $28K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Mason Street Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.