TRSOTSOK
SWS

Teachers Retirement System of the State of Kentucky’s SWS GROUP INC SWS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2013
Q3 		– Sell
-15,900
Closed -$87K – 1748
2013
Q2 		$87K Buy
+15,900
New +$91.9K ﹤0.01% 1705

Other funds holding SWS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWS Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of SWS GROUP INC (SWS) in Q3 2013, closing a stake of 15,900 shares — an estimated $87K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SWS in Q2 2013 and held it in 1 quarter. The position peaked at $87K in Q2 2013. 90 funds tracked by Wall St. Rank hold SWS as of Q3 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining SWS GROUP INC position as of Q3 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,900 SWS GROUP INC shares in Q3 2013, an estimated $87K.
  • Teachers Retirement System of the State of Kentucky first reported a position in SWS GROUP INC in Q2 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's SWS GROUP INC position peaked at $87K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held SWS GROUP INC as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.