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Moors & Cabot’s Skywest SKYW Stock Holding History

Moors & Cabot’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,157
Closed -$332K – 551
2015
Q4 		$332K Sell
17,157
-10,870
-39% -$213K 0.06% 327
2015
Q3 		$470K Sell
28,027
-600
-2% -$9.63K 0.09% 265
2015
Q2 		$434K Hold
28,627
– – 0.07% 302
2015
Q1 		$420K Hold
28,627
– – 0.07% 305
2014
Q4 		$381K Sell
28,627
-11,750
-29% -$127K 0.06% 322
2014
Q3 		$318K Buy
40,377
+12,760
+46% +$129K 0.05% 364
2014
Q2 		$335K Sell
27,617
-2,241
-8% -$27.2K 0.06% 353
2014
Q1 		$381K Buy
+29,858
New +$391K 0.1% 229

Other funds holding SKYW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Moors & Cabot's SKYW Position: Q1 2016 in Review

Moors & Cabot sold out of Skywest (SKYW) in Q1 2016, closing a stake of 17,157 shares — an estimated $332K sold.

Moors & Cabot first reported a position in SKYW in Q1 2014 and held it in 8 quarters. The position peaked at $470K in Q3 2015. 188 funds tracked by Wall St. Rank hold SKYW as of Q1 2016.

  • Moors & Cabot reported no remaining Skywest position as of Q1 2016 after selling out during the quarter.
  • Moors & Cabot sold 17,157 Skywest shares in Q1 2016, an estimated $332K.
  • Moors & Cabot first reported a position in Skywest in Q1 2014 and held it in 8 quarters.
  • Moors & Cabot's Skywest position peaked at $470K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Skywest as of Q1 2016.

Based on Moors & Cabot's 13F filing for Q1 2016, filed 10 May 2016.