PFA
SWY

Paradigm Financial Advisors’s SAFEWAY INC SWY Stock Holding History

Paradigm Financial Advisors’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
2014
Q2 		– Sell
-4,516
Closed -$149K – 258
2014
Q1 		$149K Buy
4,516
+26
+0.6% +$807 0.14% 84
2013
Q4 		$131K Buy
+4,490
New +$135K 0.13% 87

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Paradigm Financial Advisors's SWY Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 4,516 shares — an estimated $149K sold.

Paradigm Financial Advisors first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $149K in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 4,516 SAFEWAY INC shares in Q2 2014, an estimated $149K.
  • Paradigm Financial Advisors first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's SAFEWAY INC position peaked at $149K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.