PAM
SWFT

Panagora Asset Management’s Swift Transportation Company SWFT Stock Holding History

Panagora Asset Management’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,594
Closed -$234K – 2547
2016
Q4 		$234K Sell
9,594
-12,850
-57% -$300K ﹤0.01% 1700
2016
Q3 		$482K Buy
+22,444
New +$427K ﹤0.01% 1466
2015
Q1 		– Sell
-19,285
Closed -$552K – 2488
2014
Q4 		$552K Sell
19,285
-101,687
-84% -$2.59M ﹤0.01% 1240
2014
Q3 		$2.54M Sell
120,972
-339,201
-74% -$7.45M 0.01% 677
2014
Q2 		$11.6M Sell
460,173
-628,432
-58% -$15.2M 0.06% 308
2014
Q1 		$26.9M Sell
1,088,605
-797,485
-42% -$18.5M 0.13% 170
2013
Q4 		$41.9M Buy
1,886,090
+191,859
+11% +$4.18M 0.19% 116
2013
Q3 		$34.2M Buy
1,694,231
+3,121
+0.2% +$56.8K 0.17% 125
2013
Q2 		$28M Buy
+1,691,110
New +$25.9M 0.14% 144

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Panagora Asset Management's SWFT Position: Q1 2017 in Review

Panagora Asset Management sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 9,594 shares — an estimated $234K sold.

Panagora Asset Management first reported a position in SWFT in Q2 2013 and held it in 9 quarters. The position peaked at $41.9M in Q4 2013. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

  • Panagora Asset Management reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
  • Panagora Asset Management sold 9,594 Swift Transportation Company shares in Q1 2017, an estimated $234K.
  • Panagora Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's Swift Transportation Company position peaked at $41.9M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.