RFC
SFY

Russell Frank Company’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Russell Frank Company’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-265,351
Closed -$3.4M – 2950
2013
Q4 		$3.4M Buy
265,351
+192,782
+266% +$2.54M 0.01% 1444
2013
Q3 		$829K Buy
72,569
+58,672
+422% +$703K ﹤0.01% 2270
2013
Q2 		$167K Buy
+13,897
New +$188K ﹤0.01% 2620

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Frank Company's SFY Position: Q1 2014 in Review

Russell Frank Company sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2014, closing a stake of 265,351 shares — an estimated $3.4M sold.

Russell Frank Company first reported a position in SFY in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q4 2013. 153 funds tracked by Wall St. Rank hold SFY as of Q1 2014.

  • Russell Frank Company reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 265,351 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2014, an estimated $3.4M.
  • Russell Frank Company first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $3.4M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.