PAM
SWZ

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

Peak 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
2018
Q4 		– Sell
-33,313
Closed -$283K – 135
2018
Q3 		$283K Buy
33,313
+223
+0.7% +$2.72K 0.1% 103
2018
Q2 		$409K Hold
33,090
– – 0.15% 87
2018
Q1 		$405K Hold
33,090
– – 0.15% 84
2017
Q4 		$422K Buy
33,090
+127
+0.4% +$1.6K 0.15% 85
2017
Q3 		$421K Buy
32,963
+11
+0% +$140 0.15% 95
2017
Q2 		$418K Buy
32,952
+4,000
+14% +$48.7K 0.16% 97
2017
Q1 		$336K Hold
28,952
– – 0.13% 109
2016
Q4 		$296K Sell
28,952
-13,264
-31% -$136K 0.12% 116
2016
Q3 		$451K Buy
42,216
+517
+1% +$5.39K 0.19% 89
2016
Q2 		$432K Buy
41,699
+240
+0.6% +$2.48K 0.19% 88
2016
Q1 		$422K Buy
41,459
+4,574
+12% +$45.3K 0.2% 81
2015
Q4 		$390K Buy
36,885
+1,100
+3% +$12K 0.19% 78
2015
Q3 		$389K Buy
35,785
+285
+0.8% +$3.25K 0.21% 71
2015
Q2 		$415K Buy
35,500
+19,440
+121% +$237K 0.22% 75
2015
Q1 		$185K Buy
16,060
+1,092
+7% +$12.4K 0.09% 114
2014
Q4 		$167K Buy
+14,968
New +$194K 0.09% 108

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Peak Asset Management's SWZ Position: Q4 2018 in Review

Peak Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 33,313 shares — an estimated $283K sold.

Peak Asset Management first reported a position in SWZ in Q4 2014 and held it in 16 quarters. The position peaked at $451K in Q3 2016. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Peak Asset Management reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Peak Asset Management sold 33,313 Swiss Helvetia Fund shares in Q4 2018, an estimated $283K.
  • Peak Asset Management first reported a position in Swiss Helvetia Fund in Q4 2014 and held it in 16 quarters.
  • Peak Asset Management's Swiss Helvetia Fund position peaked at $451K in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Peak Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.