SI
SWZ

SII Investments’s Swiss Helvetia Fund SWZ Stock Holding History

SII Investments’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-68,186
Closed -$869K – 576
2017
Q3 		$869K Sell
68,186
-2,364
-3% -$30K 0.05% 240
2017
Q2 		$896K Hold
70,550
– – 0.06% 226
2017
Q1 		$819K Buy
70,550
+2,193
+3% +$24K 0.06% 229
2016
Q4 		$697K Hold
68,357
– – 0.05% 250
2016
Q3 		$731K Sell
68,357
-1,162
-2% -$12.1K 0.06% 238
2016
Q2 		$718K Buy
69,519
+2,000
+3% +$20.6K 0.06% 248
2016
Q1 		$689K Buy
67,519
+2,034
+3% +$20.1K 0.06% 249
2015
Q4 		$694K Hold
65,485
– – 0.09% 206
2015
Q3 		$708K Buy
65,485
+5,182
+9% +$59K 0.08% 229
2015
Q2 		$703K Buy
60,303
+10,850
+22% +$132K 0.08% 228
2015
Q1 		$569K Buy
49,453
+30,268
+158% +$344K 0.07% 256
2014
Q4 		$213K Hold
19,185
– – 0.03% 454
2014
Q3 		$261K Buy
19,185
+2,203
+13% +$31K 0.04% 397
2014
Q2 		$247K Buy
+16,982
New +$244K 0.04% 390

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SII Investments's SWZ Position: Q4 2017 in Review

SII Investments sold out of Swiss Helvetia Fund (SWZ) in Q4 2017, closing a stake of 68,186 shares — an estimated $869K sold.

SII Investments first reported a position in SWZ in Q2 2014 and held it in 14 quarters. The position peaked at $896K in Q2 2017. 43 funds tracked by Wall St. Rank hold SWZ as of Q4 2017.

  • SII Investments reported no remaining Swiss Helvetia Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 68,186 Swiss Helvetia Fund shares in Q4 2017, an estimated $869K.
  • SII Investments first reported a position in Swiss Helvetia Fund in Q2 2014 and held it in 14 quarters.
  • SII Investments's Swiss Helvetia Fund position peaked at $896K in Q2 2017.
  • 43 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.