RA
SWFT

Royce & Associates’s Swift Transportation Company SWFT Stock Holding History

Royce & Associates’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-163,573
Closed -$3.05M – 1140
2016
Q1 		$3.05M Sell
163,573
-310,500
-65% -$5.03M 0.02% 736
2015
Q4 		$6.55M Sell
474,073
-13,000
-3% -$198K 0.04% 542
2015
Q3 		$7.32M Buy
487,073
+86,000
+21% +$1.81M 0.04% 542
2015
Q2 		$9.09M Sell
401,073
-287,500
-42% -$7.07M 0.04% 574
2015
Q1 		$17.9M Sell
688,573
-121,500
-15% -$3.34M 0.07% 376
2014
Q4 		$23.2M Sell
810,073
-81,500
-9% -$2.08M 0.08% 308
2014
Q3 		$18.7M Buy
891,573
+100,939
+13% +$2.22M 0.06% 368
2014
Q2 		$19.9M Buy
790,634
+43,000
+6% +$1.04M 0.06% 398
2014
Q1 		$18.5M Buy
747,634
+48,800
+7% +$1.13M 0.05% 430
2013
Q4 		$15.5M Sell
698,834
-83,304
-11% -$1.82M 0.04% 498
2013
Q3 		$15.8M Sell
782,138
-316,500
-29% -$5.76M 0.05% 465
2013
Q2 		$18.2M Buy
+1,098,638
New +$16.9M 0.06% 390

Other funds holding SWFT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Royce & Associates's SWFT Position: Q2 2016 in Review

Royce & Associates sold out of Swift Transportation Company (SWFT) in Q2 2016, closing a stake of 163,573 shares — an estimated $3.05M sold.

Royce & Associates first reported a position in SWFT in Q2 2013 and held it in 12 quarters. The position peaked at $23.2M in Q4 2014. 201 funds tracked by Wall St. Rank hold SWFT as of Q2 2016.

  • Royce & Associates reported no remaining Swift Transportation Company position as of Q2 2016 after selling out during the quarter.
  • Royce & Associates sold 163,573 Swift Transportation Company shares in Q2 2016, an estimated $3.05M.
  • Royce & Associates first reported a position in Swift Transportation Company in Q2 2013 and held it in 12 quarters.
  • Royce & Associates's Swift Transportation Company position peaked at $23.2M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.