Rothschild & Co Asset Management US’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,681
| Closed | -$5.34M | – | 592 |
|
|
2017
Q2 | $5.34M | Buy |
201,681
+5,031
| +3% | +$121K | 0.06% | 280 |
|
|
2017
Q1 | $4.04M | Sell |
196,650
-4,458
| -2% | -$99.3K | 0.05% | 287 |
|
|
2016
Q4 | $4.9M | Buy |
201,108
+9,784
| +5% | +$228K | 0.06% | 287 |
|
|
2016
Q3 | $4.11M | Buy |
191,324
+1,826
| +1% | +$34.7K | 0.07% | 284 |
|
|
2016
Q2 | $2.92M | Buy |
189,498
+3,301
| +2% | +$54.4K | 0.05% | 299 |
|
|
2016
Q1 | $3.47M | Buy |
186,197
+1,388
| +0.8% | +$22.5K | 0.07% | 280 |
|
|
2015
Q4 | $2.55M | Buy |
184,809
+30,490
| +20% | +$465K | 0.05% | 305 |
|
|
2015
Q3 | $2.32M | Buy |
154,319
+5,990
| +4% | +$126K | 0.05% | 303 |
|
|
2015
Q2 | $3.36M | Buy |
148,329
+2,674
| +2% | +$65.8K | 0.06% | 285 |
|
|
2015
Q1 | $3.79M | Buy |
145,655
+3,673
| +3% | +$101K | 0.07% | 287 |
|
|
2014
Q4 | $4.07M | Sell |
141,982
-3,400
| -2% | -$86.8K | 0.08% | 274 |
|
|
2014
Q3 | $3.05M | Sell |
145,382
-11,620
| -7% | -$255K | 0.07% | 298 |
|
|
2014
Q2 | $3.96M | Sell |
157,002
-115,337
| -42% | -$2.8M | 0.08% | 295 |
|
|
2014
Q1 | $6.74M | Sell |
272,339
-183,419
| -40% | -$4.25M | 0.15% | 238 |
|
|
2013
Q4 | $10.1M | Sell |
455,758
-61,043
| -12% | -$1.33M | 0.23% | 162 |
|
|
2013
Q3 | $10.4M | Sell |
516,801
-13,471
| -3% | -$245K | 0.23% | 153 |
|
|
2013
Q2 | $8.77M | Buy |
+530,272
| New | +$8.13M | 0.2% | 170 |
|
Other funds holding SWFT
Rothschild & Co Asset Management US's SWFT Position: Q3 2017 in Review
Rothschild & Co Asset Management US sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 201,681 shares — an estimated $5.34M sold.
Rothschild & Co Asset Management US first reported a position in SWFT in Q2 2013 and held it in 17 quarters. The position peaked at $10.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Rothschild & Co Asset Management US reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Rothschild & Co Asset Management US sold 201,681 Swift Transportation Company shares in Q3 2017, an estimated $5.34M.
- Rothschild & Co Asset Management US first reported a position in Swift Transportation Company in Q2 2013 and held it in 17 quarters.
- Rothschild & Co Asset Management US's Swift Transportation Company position peaked at $10.4M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.