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MUFG Americas’s Capital Southwest CSWC Stock Holding History

MUFG Americas’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,615
Closed -$33K – 1133
2013
Q4 		$33K Hold
2,615
– – ﹤0.01% 747
2013
Q3 		$33K Hold
2,615
– – ﹤0.01% 782
2013
Q2 		$33K Buy
+2,615
New +$30.8K ﹤0.01% 1216

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's CSWC Position: Q1 2014 in Review

MUFG Americas sold out of Capital Southwest (CSWC) in Q1 2014, closing a stake of 2,615 shares — an estimated $33K sold.

MUFG Americas first reported a position in CSWC in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q4 2013. 82 funds tracked by Wall St. Rank hold CSWC as of Q1 2014.

  • MUFG Americas reported no remaining Capital Southwest position as of Q1 2014 after selling out during the quarter.
  • MUFG Americas sold 2,615 Capital Southwest shares in Q1 2014, an estimated $33K.
  • MUFG Americas first reported a position in Capital Southwest in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's Capital Southwest position peaked at $33K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Capital Southwest as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.