PI
SANW

Putnam Investments’s S&W Seed Co SANW Stock Holding History

Putnam Investments’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,839
Closed -$672K – 1532
2014
Q4 		$672K Sell
8,839
-53,351
-86% -$3.6M ﹤0.01% 1249
2014
Q3 		$5.01M Buy
62,190
+620
+1% +$69.4K 0.01% 773
2014
Q2 		$7.59M Buy
61,570
+3,155
+5% +$418K 0.02% 586
2014
Q1 		$8.22M Sell
58,415
-241
-0.4% -$30.8K 0.02% 541
2013
Q4 		$7.75M Buy
58,656
+27,621
+89% +$3.45M 0.02% 556
2013
Q3 		$4.93M Buy
31,035
+4,101
+15% +$617K 0.01% 722
2013
Q2 		$4.29M Buy
+26,934
New +$4.5M 0.01% 762

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Putnam Investments's SANW Position: Q1 2015 in Review

Putnam Investments sold out of S&W Seed Co (SANW) in Q1 2015, closing a stake of 8,839 shares — an estimated $672K sold.

Putnam Investments first reported a position in SANW in Q2 2013 and held it in 7 quarters. The position peaked at $8.22M in Q1 2014. 30 funds tracked by Wall St. Rank hold SANW as of Q1 2015.

  • Putnam Investments reported no remaining S&W Seed Co position as of Q1 2015 after selling out during the quarter.
  • Putnam Investments sold 8,839 S&W Seed Co shares in Q1 2015, an estimated $672K.
  • Putnam Investments first reported a position in S&W Seed Co in Q2 2013 and held it in 7 quarters.
  • Putnam Investments's S&W Seed Co position peaked at $8.22M in Q1 2014.
  • 30 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.