PPA
SWS

Parametric Portfolio Associates’s SWS GROUP INC SWS Stock Holding History

Parametric Portfolio Associates’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-163,718
Closed -$1.13M – 4095
2014
Q4 		$1.13M Sell
163,718
-43,525
-21% -$306K ﹤0.01% 2687
2014
Q3 		$1.43M Sell
207,243
-13,427
-6% -$97.2K ﹤0.01% 2385
2014
Q2 		$1.61M Sell
220,670
-16,436
-7% -$122K ﹤0.01% 2296
2014
Q1 		$1.77M Buy
237,106
+33,929
+17% +$260K ﹤0.01% 2158
2013
Q4 		$1.24M Buy
203,177
+9,694
+5% +$57.1K ﹤0.01% 2486
2013
Q3 		$1.08M Buy
193,483
+19,864
+11% +$114K ﹤0.01% 2512
2013
Q2 		$946K Buy
+173,619
New +$1M ﹤0.01% 2478

Parametric Portfolio Associates's SWS Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 163,718 shares — an estimated $1.13M sold.

Parametric Portfolio Associates first reported a position in SWS in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 163,718 SWS GROUP INC shares in Q1 2015, an estimated $1.13M.
  • Parametric Portfolio Associates first reported a position in SWS GROUP INC in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's SWS GROUP INC position peaked at $1.77M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.