TFS Capital’s Southwest Gas SWX Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-4,227	Closed	-$309K	–	321
2017 Q2	$309K	Sell	4,227 -774	-15%	-$61.9K	0.12%	342
2017 Q1	$415K	Buy	+5,001	New	+$408K	0.13%	281
2016 Q1	–	Sell	-19,371	Closed	-$1.07M	–	1090
2015 Q4	$1.07M	Sell	19,371 -9,222	-32%	-$526K	0.12%	295
2015 Q3	$1.67M	Sell	28,593 -1,437	-5%	-$79.4K	0.16%	206
2015 Q2	$1.6M	Buy	+30,030	New	+$1.65M	0.16%	210
2015 Q1	–	Sell	-14,023	Closed	-$867K	–	1125
2014 Q4	$867K	Sell	14,023 -5,853	-29%	-$332K	0.08%	398
2014 Q3	$966K	Sell	19,876 -3,197	-14%	-$163K	0.08%	383
2014 Q2	$1.22M	Buy	23,073 +17,666	+327%	+$937K	0.1%	342
2014 Q1	$289K	Buy	5,407 +977	+22%	+$52.5K	0.02%	1029
2013 Q4	$248K	Sell	4,430 -1,302	-23%	-$68.9K	0.01%	1184
2013 Q3	$287K	Buy	+5,732	New	+$278K	0.01%	1121

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments

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