Private Capital Group’s Swiss Helvetia Fund SWZ Stock Holding History

Private Capital Group’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
2019 Q3	–	Sell	-13	Closed	–	–	2440
2019 Q2	$0	Buy	+13	New	+$99	﹤0.01%	2408
2019 Q1	–	Sell	-19	Closed	–	–	2309
2018 Q4	$0	Buy	19 +6	+46%	+$45	﹤0.01%	2330
2018 Q3	$0	Hold	13	–	–	﹤0.01%	2282
2018 Q2	$0	Sell	13 -165	-93%	-$2.03K	﹤0.01%	2246
2018 Q1	$2K	Buy	+178	New	+$2.28K	﹤0.01%	1868

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Private Capital Group's SWZ Position: Q3 2019 in Review

Private Capital Group sold out of Swiss Helvetia Fund (SWZ) in Q3 2019, closing a stake of 13 shares.

Private Capital Group first reported a position in SWZ in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 35 funds tracked by Wall St. Rank hold SWZ as of Q3 2019.

Private Capital Group reported no remaining Swiss Helvetia Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 13 Swiss Helvetia Fund shares in Q3 2019.
Private Capital Group first reported a position in Swiss Helvetia Fund in Q1 2018 and held it in 5 quarters.
Private Capital Group's Swiss Helvetia Fund position peaked at $2K in Q1 2018.
35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.