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Symphony Asset Management’s Southwest Gas SWX Stock Holding History

Symphony Asset Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,237
Closed -$341K – 373
2017
Q4 		$341K Buy
4,237
+348
+9% +$28.3K 0.03% 310
2017
Q3 		$302K Sell
3,889
-2,472
-39% -$196K 0.03% 315
2017
Q2 		$465K Buy
6,361
+3,431
+117% +$274K 0.05% 277
2017
Q1 		$243K Buy
+2,930
New +$239K 0.02% 367

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Symphony Asset Management's SWX Position: Q1 2018 in Review

Symphony Asset Management sold out of Southwest Gas (SWX) in Q1 2018, closing a stake of 4,237 shares — an estimated $341K sold.

Symphony Asset Management first reported a position in SWX in Q1 2017 and held it in 4 quarters. The position peaked at $465K in Q2 2017. 273 funds tracked by Wall St. Rank hold SWX as of Q1 2018.

  • Symphony Asset Management reported no remaining Southwest Gas position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,237 Southwest Gas shares in Q1 2018, an estimated $341K.
  • Symphony Asset Management first reported a position in Southwest Gas in Q1 2017 and held it in 4 quarters.
  • Symphony Asset Management's Southwest Gas position peaked at $465K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.