Systematic Financial Management’s Swift Transportation Company SWFT Stock Holding History

Systematic Financial 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
2016 Q4	–	Sell	-86,030	Closed	-$1.85M	–	711
2016 Q3	$1.85M	Sell	86,030 -32,000	-27%	-$608K	0.03%	358
2016 Q2	$1.82M	Buy	+118,030	New	+$1.94M	0.02%	379
2014 Q2	–	Sell	-5,179,166	Closed	-$128M	–	786
2014 Q1	$128M	Buy	5,179,166 +1,109,516	+27%	+$25.7M	0.88%	21
2013 Q4	$90.4M	Sell	4,069,650 -528,145	-11%	-$11.5M	0.66%	51
2013 Q3	$92.8M	Buy	4,597,795 +2,390,028	+108%	+$43.5M	0.74%	41
2013 Q2	$36.5M	Buy	+2,207,767	New	+$33.9M	0.31%	100

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's SWFT Position: Q4 2016 in Review

Systematic Financial Management sold out of Swift Transportation Company (SWFT) in Q4 2016, closing a stake of 86,030 shares — an estimated $1.85M sold.

Systematic Financial Management first reported a position in SWFT in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q1 2014. 247 funds tracked by Wall St. Rank hold SWFT as of Q4 2016.

Systematic Financial Management reported no remaining Swift Transportation Company position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 86,030 Swift Transportation Company shares in Q4 2016, an estimated $1.85M.
Systematic Financial Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 6 quarters.
Systematic Financial Management's Swift Transportation Company position peaked at $128M in Q1 2014.
247 funds tracked by Wall St. Rank held Swift Transportation Company as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.