TAM
SANW

THB Asset Management’s S&W Seed Co SANW Stock Holding History

THB Asset Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,530
Closed -$1.21M – 172
2018
Q2 		$1.21M Sell
19,530
-5,161
-21% -$339K 0.15% 105
2018
Q1 		$1.69M Buy
24,691
+18
+0.1% +$1.3K 0.22% 101
2017
Q4 		$1.83M Sell
24,673
-1,050
-4% -$66K 0.24% 99
2017
Q3 		$1.54M Sell
25,723
-6,171
-19% -$406K 0.21% 99
2017
Q2 		$2.51M Buy
31,894
+3,695
+13% +$311K 0.32% 95
2017
Q1 		$2.65M Buy
28,199
+14,367
+104% +$1.24M 0.33% 94
2016
Q4 		$1.21M Buy
13,832
+6,900
+100% +$635K 0.15% 110
2016
Q3 		$671K Buy
+6,932
New +$621K 0.1% 136

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

THB Asset Management's SANW Position: Q3 2018 in Review

THB Asset Management sold out of S&W Seed Co (SANW) in Q3 2018, closing a stake of 19,530 shares — an estimated $1.21M sold.

THB Asset Management first reported a position in SANW in Q3 2016 and held it in 8 quarters. The position peaked at $2.65M in Q1 2017. 38 funds tracked by Wall St. Rank hold SANW as of Q3 2018.

  • THB Asset Management reported no remaining S&W Seed Co position as of Q3 2018 after selling out during the quarter.
  • THB Asset Management sold 19,530 S&W Seed Co shares in Q3 2018, an estimated $1.21M.
  • THB Asset Management first reported a position in S&W Seed Co in Q3 2016 and held it in 8 quarters.
  • THB Asset Management's S&W Seed Co position peaked at $2.65M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.