ST
SWZ

Smithfield Trust’s Swiss Helvetia Fund SWZ Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-2,825
Closed -$24K – 983
2018
Q3 		$24K Buy
2,825
+45
+2% +$548 ﹤0.01% 624
2018
Q2 		$34K Hold
2,780
– – ﹤0.01% 583
2018
Q1 		$34K Hold
2,780
– – ﹤0.01% 562
2017
Q4 		$35K Hold
2,780
– – ﹤0.01% 581
2017
Q3 		$35K Hold
2,780
– – ﹤0.01% 571
2017
Q2 		$35K Hold
2,780
– – 0.01% 578
2017
Q1 		$32K Hold
2,780
– – 0.01% 590
2016
Q4 		$28K Hold
2,780
– – ﹤0.01% 600
2016
Q3 		$30K Hold
2,780
– – 0.01% 584
2016
Q2 		$29K Buy
+2,780
New +$28.7K 0.01% 569

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Smithfield Trust's SWZ Position: Q4 2018 in Review

Smithfield Trust sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 2,825 shares — an estimated $24K sold.

Smithfield Trust first reported a position in SWZ in Q2 2016 and held it in 10 quarters. The position peaked at $35K in Q4 2017. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Smithfield Trust reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 2,825 Swiss Helvetia Fund shares in Q4 2018, an estimated $24K.
  • Smithfield Trust first reported a position in Swiss Helvetia Fund in Q2 2016 and held it in 10 quarters.
  • Smithfield Trust's Swiss Helvetia Fund position peaked at $35K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.