RFC
SWZ

Regions Financial Corp’s Swiss Helvetia Fund SWZ Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-1,787
Closed -$14K – 1610
2019
Q1 		$14K Buy
+1,787
New +$13.3K ﹤0.01% 1452

Other funds holding SWZ

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CL
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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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Regions Financial Corp's SWZ Position: Q2 2019 in Review

Regions Financial Corp sold out of Swiss Helvetia Fund (SWZ) in Q2 2019, closing a stake of 1,787 shares — an estimated $14K sold.

Regions Financial Corp first reported a position in SWZ in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 35 funds tracked by Wall St. Rank hold SWZ as of Q2 2019.

  • Regions Financial Corp reported no remaining Swiss Helvetia Fund position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 1,787 Swiss Helvetia Fund shares in Q2 2019, an estimated $14K.
  • Regions Financial Corp first reported a position in Swiss Helvetia Fund in Q1 2019 and held it in 1 quarter.
  • Regions Financial Corp's Swiss Helvetia Fund position peaked at $14K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.