SG Americas Securities
SANW

SG Americas Securities’s S&W Seed Co SANW Stock Holding History

SG Americas Securities’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,674
Closed -$346K – 3459
2017
Q1 		$346K Sell
3,674
-436
-11% -$37.7K ﹤0.01% 2090
2016
Q4 		$359K Buy
4,110
+5
+0.1% +$460 ﹤0.01% 1923
2016
Q3 		$398K Hold
4,105
– – ﹤0.01% 1907
2016
Q2 		$340K Hold
4,105
– – ﹤0.01% 1890
2016
Q1 		$326K Buy
+4,105
New +$332K ﹤0.01% 1954

Other funds holding SANW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SG Americas Securities's SANW Position: Q2 2017 in Review

SG Americas Securities sold out of S&W Seed Co (SANW) in Q2 2017, closing a stake of 3,674 shares — an estimated $346K sold.

SG Americas Securities first reported a position in SANW in Q1 2016 and held it in 5 quarters. The position peaked at $398K in Q3 2016. 30 funds tracked by Wall St. Rank hold SANW as of Q2 2017.

  • SG Americas Securities reported no remaining S&W Seed Co position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 3,674 S&W Seed Co shares in Q2 2017, an estimated $346K.
  • SG Americas Securities first reported a position in S&W Seed Co in Q1 2016 and held it in 5 quarters.
  • SG Americas Securities's S&W Seed Co position peaked at $398K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held S&W Seed Co as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.