Rafferty Asset Management
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Rafferty Asset Management’s Southwest Gas SWX Stock Holding History

Rafferty Asset Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44,583
Closed -$3.4M – 735
2018
Q2 		$3.4M Buy
+44,583
New +$3.25M 0.05% 185

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rafferty Asset Management's SWX Position: Q3 2018 in Review

Rafferty Asset Management sold out of Southwest Gas (SWX) in Q3 2018, closing a stake of 44,583 shares — an estimated $3.4M sold.

Rafferty Asset Management first reported a position in SWX in Q2 2018 and held it in 1 quarter. The position peaked at $3.4M in Q2 2018. 281 funds tracked by Wall St. Rank hold SWX as of Q3 2018.

  • Rafferty Asset Management reported no remaining Southwest Gas position as of Q3 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 44,583 Southwest Gas shares in Q3 2018, an estimated $3.4M.
  • Rafferty Asset Management first reported a position in Southwest Gas in Q2 2018 and held it in 1 quarter.
  • Rafferty Asset Management's Southwest Gas position peaked at $3.4M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2018.

Based on Rafferty Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.