RRAM
SWS

River Road Asset Management’s SWS GROUP INC SWS Stock Holding History

River Road Asset Management’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-900,665
Closed -$6.74M – 177
2014
Q1 		$6.74M Sell
900,665
-8,850
-1% -$67.9K 0.07% 145
2013
Q4 		$5.53M Buy
909,515
+11,210
+1% +$66K 0.06% 158
2013
Q3 		$5.01M Sell
898,305
-28,295
-3% -$163K 0.06% 157
2013
Q2 		$5.05M Buy
+926,600
New +$5.36M 0.06% 157

Other funds holding SWS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

River Road Asset Management's SWS Position: Q2 2014 in Review

River Road Asset Management sold out of SWS GROUP INC (SWS) in Q2 2014, closing a stake of 900,665 shares — an estimated $6.74M sold.

River Road Asset Management first reported a position in SWS in Q2 2013 and held it in 4 quarters. The position peaked at $6.74M in Q1 2014. 106 funds tracked by Wall St. Rank hold SWS as of Q2 2014.

  • River Road Asset Management reported no remaining SWS GROUP INC position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 900,665 SWS GROUP INC shares in Q2 2014, an estimated $6.74M.
  • River Road Asset Management first reported a position in SWS GROUP INC in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's SWS GROUP INC position peaked at $6.74M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held SWS GROUP INC as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.