Small Cap Value Fund’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Small Cap Value Fund’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
2015 Q2	$629K	Buy	+310,244	New	+$765K	0.12%	73

Other funds holding SFY

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Small Cap Value Fund's SFY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015: 310,244 shares worth $629K. The stake represents 0.12% of the portfolio and ranks #73 among its holdings.

105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

Small Cap Value Fund held 310,244 shares of SWIFT ENERGY CO (HOLDING COMPANY) worth $629K as of Q2 2015.
SWIFT ENERGY CO (HOLDING COMPANY) was a new Small Cap Value Fund position in Q2 2015.
SWIFT ENERGY CO (HOLDING COMPANY) made up 0.12% of Small Cap Value Fund's portfolio in Q2 2015, its #73 holding.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.