QAM
SWZ

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

QCI 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
2017
Q3 		– Sell
-446
Closed -$6K – 606
2017
Q2 		$6K Buy
+446
New +$5.43K ﹤0.01% 499

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

QCI Asset Management's SWZ Position: Q3 2017 in Review

QCI Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q3 2017, closing a stake of 446 shares — an estimated $6K sold.

QCI Asset Management first reported a position in SWZ in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 43 funds tracked by Wall St. Rank hold SWZ as of Q3 2017.

  • QCI Asset Management reported no remaining Swiss Helvetia Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 446 Swiss Helvetia Fund shares in Q3 2017, an estimated $6K.
  • QCI Asset Management first reported a position in Swiss Helvetia Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Swiss Helvetia Fund position peaked at $6K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.