RWC Asset Management’s Swift Transportation Company SWFT Stock Holding History

RWC Asset Management’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
2017 Q1	–	Sell	-222,000	Closed	-$5.41M	–	153
2016 Q4	$5.41M	Buy	222,000 +121,897	+122%	+$2.85M	0.33%	99
2016 Q3	$2.15M	Buy	+100,103	New	+$1.9M	0.13%	125
2015 Q2	–	Sell	-417,915	Closed	-$10.3M	–	166
2015 Q1	$10.9M	Buy	417,915 +91,017	+28%	+$2.5M	0.88%	36
2014 Q4	$9.36M	Sell	326,898 -474,358	-59%	-$12.1M	0.72%	48
2014 Q3	$16.8M	Buy	801,256 +592,900	+285%	+$13M	1.64%	13
2014 Q2	$5.26M	Sell	208,356 -94,928	-31%	-$2.3M	0.47%	59
2014 Q1	$7.51M	Sell	303,284 -58,111	-16%	-$1.35M	0.67%	53
2013 Q4	$8.03M	Buy	+361,395	New	+$7.88M	0.85%	43

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

RWC Asset Management's SWFT Position: Q1 2017 in Review

RWC Asset Management sold out of Swift Transportation Company (SWFT) in Q1 2017, closing a stake of 222,000 shares — an estimated $5.41M sold.

RWC Asset Management first reported a position in SWFT in Q4 2013 and held it in 8 quarters. The position peaked at $16.8M in Q3 2014. 229 funds tracked by Wall St. Rank hold SWFT as of Q1 2017.

RWC Asset Management reported no remaining Swift Transportation Company position as of Q1 2017 after selling out during the quarter.
RWC Asset Management sold 222,000 Swift Transportation Company shares in Q1 2017, an estimated $5.41M.
RWC Asset Management first reported a position in Swift Transportation Company in Q4 2013 and held it in 8 quarters.
RWC Asset Management's Swift Transportation Company position peaked at $16.8M in Q3 2014.
229 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2017.

Based on RWC Asset Management's 13F filing for Q1 2017, filed 9 May 2017.