RFA
SWZ

Reilly Financial Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

Reilly Financial Advisors’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
2015
Q4 		– Sell
-34
Closed – – 1376
2015
Q3 		$0 Buy
34
+1
+3% +$11 ﹤0.01% 1383
2015
Q2 		$0 Hold
33
– – ﹤0.01% 1420
2015
Q1 		$0 Sell
33
-142
-81% -$1.61K ﹤0.01% 1373
2014
Q4 		$2K Buy
+175
New +$2.27K ﹤0.01% 770

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Reilly Financial Advisors's SWZ Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2015, closing a stake of 34 shares.

Reilly Financial Advisors first reported a position in SWZ in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 53 funds tracked by Wall St. Rank hold SWZ as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 34 Swiss Helvetia Fund shares in Q4 2015.
  • Reilly Financial Advisors first reported a position in Swiss Helvetia Fund in Q4 2014 and held it in 4 quarters.
  • Reilly Financial Advisors's Swiss Helvetia Fund position peaked at $2K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.