PAMG
SWY

Patton Albertson Miller Group’s SAFEWAY INC SWY Stock Holding History

Patton Albertson Miller 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
2014
Q2 		– Sell
-11,488
Closed -$380K – 159
2014
Q1 		$380K Sell
11,488
-1,866
-14% -$57.9K 0.2% 116
2013
Q4 		$389K Sell
13,354
-3,323
-20% -$99.8K 0.23% 98
2013
Q3 		$478K Sell
16,677
-782
-4% -$18.6K 0.28% 86
2013
Q2 		$370K Buy
+17,459
New +$381K 0.22% 89

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

Patton Albertson Miller Group's SWY Position: Q2 2014 in Review

Patton Albertson Miller Group sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 11,488 shares — an estimated $380K sold.

Patton Albertson Miller Group first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $478K in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Patton Albertson Miller Group reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Patton Albertson Miller Group sold 11,488 SAFEWAY INC shares in Q2 2014, an estimated $380K.
  • Patton Albertson Miller Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Patton Albertson Miller Group's SAFEWAY INC position peaked at $478K in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.