State of Tennessee, Department of Treasury
SWS

State of Tennessee, Department of Treasury’s SWS GROUP INC SWS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,200
Closed -$181K – 1448
2014
Q3 		$181K Hold
26,200
– – ﹤0.01% 1279
2014
Q2 		$191K Hold
26,200
– – ﹤0.01% 1289
2014
Q1 		$196K Sell
26,200
-3,900
-13% -$29.9K ﹤0.01% 1350
2013
Q4 		$183K Hold
30,100
– – ﹤0.01% 1404
2013
Q3 		$168K Buy
+30,100
New +$173K ﹤0.01% 1424

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWS Position: Q4 2014 in Review

State of Tennessee, Department of Treasury sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 26,200 shares — an estimated $181K sold.

State of Tennessee, Department of Treasury first reported a position in SWS in Q3 2013 and held it in 5 quarters. The position peaked at $196K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • State of Tennessee, Department of Treasury reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,200 SWS GROUP INC shares in Q4 2014, an estimated $181K.
  • State of Tennessee, Department of Treasury first reported a position in SWS GROUP INC in Q3 2013 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's SWS GROUP INC position peaked at $196K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2014, filed 17 Feb 2015.