SCM
SWZ

SOL Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

SOL Capital Management’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
2019
Q1 		– Sell
-10,494
Closed -$72K – 244
2018
Q4 		$72K Buy
+10,494
New +$79K 0.02% 230
2017
Q3 		– Sell
-11,265
Closed -$143K – 251
2017
Q2 		$143K Hold
11,265
– – 0.04% 246
2017
Q1 		$131K Hold
11,265
– – 0.04% 236
2016
Q4 		$115K Sell
11,265
-664
-6% -$6.82K 0.03% 227
2016
Q3 		$128K Hold
11,929
– – 0.04% 214
2016
Q2 		$123K Sell
11,929
-572
-5% -$5.9K 0.04% 202
2016
Q1 		$127K Hold
12,501
– – 0.04% 195
2015
Q4 		$132K Hold
12,501
– – 0.05% 194
2015
Q3 		$136K Buy
12,501
+274
+2% +$3.12K 0.05% 188
2015
Q2 		$143K Hold
12,227
– – 0.05% 193
2015
Q1 		$141K Hold
12,227
– – 0.05% 188
2014
Q4 		$136K Hold
12,227
– – 0.05% 185
2014
Q3 		$165K Hold
12,227
– – 0.07% 179
2014
Q2 		$178K Hold
12,227
– – 0.07% 186
2014
Q1 		$176K Buy
12,227
+750
+7% +$10.6K 0.07% 177
2013
Q4 		$160K Hold
11,477
– – 0.06% 176
2013
Q3 		$163K Hold
11,477
– – 0.07% 175
2013
Q2 		$141K Buy
+11,477
New +$144K 0.06% 176

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
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SOL Capital Management's SWZ Position: Q1 2019 in Review

SOL Capital Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2019, closing a stake of 10,494 shares — an estimated $72K sold.

SOL Capital Management first reported a position in SWZ in Q2 2013 and held it in 18 quarters. The position peaked at $178K in Q2 2014. 34 funds tracked by Wall St. Rank hold SWZ as of Q1 2019.

  • SOL Capital Management reported no remaining Swiss Helvetia Fund position as of Q1 2019 after selling out during the quarter.
  • SOL Capital Management sold 10,494 Swiss Helvetia Fund shares in Q1 2019, an estimated $72K.
  • SOL Capital Management first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 18 quarters.
  • SOL Capital Management's Swiss Helvetia Fund position peaked at $178K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2019.

Based on SOL Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.