TC
SWS

TFS Capital’s SWS GROUP INC SWS Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-11,681
Closed -$80K – 1347
2014
Q3 		$80K Sell
11,681
-90,913
-89% -$658K 0.01% 983
2014
Q2 		$747K Sell
102,594
-69,143
-40% -$512K 0.06% 507
2014
Q1 		$1.28M Buy
+171,737
New +$1.32M 0.09% 359
2013
Q4 		– Sell
-11,615
Closed -$65K – 1829
2013
Q3 		$65K Sell
11,615
-44,611
-79% -$257K ﹤0.01% 1378
2013
Q2 		$306K Buy
+56,226
New +$325K 0.01% 1126

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TFS Capital's SWS Position: Q4 2014 in Review

TFS Capital sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 11,681 shares — an estimated $80K sold.

TFS Capital first reported a position in SWS in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • TFS Capital reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 11,681 SWS GROUP INC shares in Q4 2014, an estimated $80K.
  • TFS Capital first reported a position in SWS GROUP INC in Q2 2013 and held it in 5 quarters.
  • TFS Capital's SWS GROUP INC position peaked at $1.28M in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.