OFG
SWY

OTA Financial Group’s SAFEWAY INC SWY Stock Holding History

OTA Financial Group’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$2.29M Buy
+65,100
New +$2.29M 1.62% 15
2015
Q1 		– Sell
-65,100
Closed -$2.29M – 101
2014
Q4 		$2.29M Buy
+65,100
New +$2.25M 1.62% 15

Other funds holding SWY

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

OTA Financial Group's SWY Position: Q2 2015 in Review

OTA Financial Group opened a new position in SAFEWAY INC (SWY) in Q2 2015: 38,557 shares worth $1.35M. The stake represents 0.96% of the portfolio and ranks #22 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in SWY as recently as Q4 2014.

OTA Financial Group first reported a position in SWY in Q4 2014 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold SWY as of Q2 2015.

  • OTA Financial Group held 38,557 shares of SAFEWAY INC worth $1.35M as of Q2 2015.
  • SAFEWAY INC was a new OTA Financial Group position in Q2 2015.
  • SAFEWAY INC made up 0.96% of OTA Financial Group's portfolio in Q2 2015, its #22 holding.
  • OTA Financial Group first reported a position in SAFEWAY INC in Q4 2014 and has held it in 2 quarters since.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.