MIC
SWZ

Meridian Investment Counsel’s Swiss Helvetia Fund SWZ Stock Holding History

Meridian Investment Counsel’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
2018
Q4 		– Sell
-23,112
Closed -$197K – 177
2018
Q3 		$197K Sell
23,112
-1,589
-6% -$19.4K 0.11% 175
2018
Q2 		$305K Sell
24,701
-530
-2% -$6.51K 0.17% 132
2018
Q1 		$309K Hold
25,231
– – 0.18% 128
2017
Q4 		$322K Hold
25,231
– – 0.17% 130
2017
Q3 		$322K Hold
25,231
– – 0.19% 130
2017
Q2 		$320K Sell
25,231
-4,736
-16% -$57.7K 0.19% 132
2017
Q1 		$348K Hold
29,967
– – 0.21% 122
2016
Q4 		$306K Hold
29,967
– – 0.2% 128
2016
Q3 		$320K Buy
29,967
+32
+0.1% +$334 0.22% 122
2016
Q2 		$310K Hold
29,935
– – 0.21% 126
2016
Q1 		$305K Buy
29,935
+70
+0.2% +$693 0.21% 123
2015
Q4 		$315K Sell
29,865
-4,095
-12% -$44.6K 0.23% 109
2015
Q3 		$369K Buy
33,960
+34
+0.1% +$387 0.3% 97
2015
Q2 		$397K Hold
33,926
– – 0.28% 101
2015
Q1 		$392K Buy
33,926
+245
+0.7% +$2.78K 0.27% 100
2014
Q4 		$375K Hold
33,681
– – 0.27% 99
2014
Q3 		$456K Buy
33,681
+645
+2% +$9.09K 0.34% 91
2014
Q2 		$481K Sell
33,036
-899
-3% -$12.9K 0.37% 90
2014
Q1 		$488K Buy
33,935
+83
+0.2% +$1.18K 0.42% 81
2013
Q4 		$472K Buy
+33,852
New +$482K 0.4% 83

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Meridian Investment Counsel's SWZ Position: Q4 2018 in Review

Meridian Investment Counsel sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 23,112 shares — an estimated $197K sold.

Meridian Investment Counsel first reported a position in SWZ in Q4 2013 and held it in 20 quarters. The position peaked at $488K in Q1 2014. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Meridian Investment Counsel reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Meridian Investment Counsel sold 23,112 Swiss Helvetia Fund shares in Q4 2018, an estimated $197K.
  • Meridian Investment Counsel first reported a position in Swiss Helvetia Fund in Q4 2013 and held it in 20 quarters.
  • Meridian Investment Counsel's Swiss Helvetia Fund position peaked at $488K in Q1 2014.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Meridian Investment Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.