Stevens Capital Management’s Swift Transportation Company SWFT Stock Holding History

Stevens Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-124,484	Closed	-$3.3M	–	1206
2017 Q2	$3.3M	Buy	124,484 +108,721	+690%	+$2.62M	0.12%	225
2017 Q1	$324K	Buy	+15,763	New	+$351K	0.01%	685
2015 Q2	–	Sell	-63,392	Closed	-$1.65M	–	1427
2015 Q1	$1.65M	Buy	+63,392	New	+$1.74M	0.06%	316
2014 Q3	–	Sell	-23,664	Closed	-$597K	–	1478
2014 Q2	$597K	Sell	23,664 -24,595	-51%	-$597K	0.02%	614
2014 Q1	$1.19M	Buy	48,259 +34,012	+239%	+$788K	0.03%	444
2013 Q4	$316K	Buy	+14,247	New	+$310K	0.01%	776

Other funds holding SWFT

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Stevens Capital Management's SWFT Position: Q3 2017 in Review

Stevens Capital Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 124,484 shares — an estimated $3.3M sold.

Stevens Capital Management first reported a position in SWFT in Q4 2013 and held it in 6 quarters. The position peaked at $3.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

Stevens Capital Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 124,484 Swift Transportation Company shares in Q3 2017, an estimated $3.3M.
Stevens Capital Management first reported a position in Swift Transportation Company in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Swift Transportation Company position peaked at $3.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.