Swiss National Bank
CSWC icon

Swiss National Bank’s Capital Southwest CSWC Stock Holding History

Swiss National Bank’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,785
Closed -$354K – 2536
2014
Q1 		$354K Sell
27,785
-817
-3% -$10.4K ﹤0.01% 2274
2013
Q4 		$366K Hold
28,602
– – ﹤0.01% 2176
2013
Q3 		$359K Sell
28,602
-1,907
-6% -$24.7K ﹤0.01% 2131
2013
Q2 		$386K Buy
+30,509
New +$359K ﹤0.01% 2087

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Swiss National Bank's CSWC Position: Q2 2014 in Review

Swiss National Bank sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 27,785 shares — an estimated $354K sold.

Swiss National Bank first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $386K in Q2 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

  • Swiss National Bank reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 27,785 Capital Southwest shares in Q2 2014, an estimated $354K.
  • Swiss National Bank first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Capital Southwest position peaked at $386K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.