OIA
SWZ

Optimum Investment Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Optimum Investment Advisors’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
2013
Q4 		– Sell
-844
Closed -$12K – 767
2013
Q3 		$12K Buy
+844
New +$11.2K ﹤0.01% 562

Other funds holding SWZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Optimum Investment Advisors's SWZ Position: Q4 2013 in Review

Optimum Investment Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2013, closing a stake of 844 shares — an estimated $12K sold.

Optimum Investment Advisors first reported a position in SWZ in Q3 2013 and held it in 1 quarter. The position peaked at $12K in Q3 2013. 48 funds tracked by Wall St. Rank hold SWZ as of Q4 2013.

  • Optimum Investment Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2013 after selling out during the quarter.
  • Optimum Investment Advisors sold 844 Swiss Helvetia Fund shares in Q4 2013, an estimated $12K.
  • Optimum Investment Advisors first reported a position in Swiss Helvetia Fund in Q3 2013 and held it in 1 quarter.
  • Optimum Investment Advisors's Swiss Helvetia Fund position peaked at $12K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2013.

Based on Optimum Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.