SCVF
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Small Cap Value Fund’s Skywest SKYW Stock Holding History

Small Cap Value Fund’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$823K Buy
+54,770
New +$817K 0.15% 68

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 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 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Small Cap Value Fund opened a new position in Skywest (SKYW) in Q2 2015: 54,770 shares worth $823K. The stake represents 0.15% of the portfolio and ranks #68 among its holdings.

160 funds tracked by Wall St. Rank hold SKYW as of Q2 2015.

  • Small Cap Value Fund held 54,770 shares of Skywest worth $823K as of Q2 2015.
  • Skywest was a new Small Cap Value Fund position in Q2 2015.
  • Skywest made up 0.15% of Small Cap Value Fund's portfolio in Q2 2015, its #68 holding.
  • 160 funds tracked by Wall St. Rank held Skywest as of Q2 2015.

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