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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return