PAM
SWZ

Panagora Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Panagora Asset Management’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
2015
Q1 		– Sell
-1,723
Closed -$19K – 2383
2014
Q4 		$19K Buy
+1,723
New +$22.3K ﹤0.01% 2180

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's SWZ Position: Q1 2015 in Review

Panagora Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2015, closing a stake of 1,723 shares — an estimated $19K sold.

Panagora Asset Management first reported a position in SWZ in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 49 funds tracked by Wall St. Rank hold SWZ as of Q1 2015.

  • Panagora Asset Management reported no remaining Swiss Helvetia Fund position as of Q1 2015 after selling out during the quarter.
  • Panagora Asset Management sold 1,723 Swiss Helvetia Fund shares in Q1 2015, an estimated $19K.
  • Panagora Asset Management first reported a position in Swiss Helvetia Fund in Q4 2014 and held it in 1 quarter.
  • Panagora Asset Management's Swiss Helvetia Fund position peaked at $19K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.