TAM
SFY

THB Asset Management’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

THB Asset Management’s Portfolio SFY Stock Details SFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,827
Closed -$483K – 268
2013
Q4 		$483K Sell
35,827
-69,713
-66% -$919K 0.03% 254
2013
Q3 		$1.21M Sell
105,540
-11,160
-10% -$134K 0.08% 229
2013
Q2 		$1.4M Buy
+116,700
New +$1.58M 0.09% 222

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

THB Asset Management's SFY Position: Q1 2014 in Review

THB Asset Management sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2014, closing a stake of 35,827 shares — an estimated $483K sold.

THB Asset Management first reported a position in SFY in Q2 2013 and held it in 3 quarters. The position peaked at $1.4M in Q2 2013. 153 funds tracked by Wall St. Rank hold SFY as of Q1 2014.

  • THB Asset Management reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 35,827 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2014, an estimated $483K.
  • THB Asset Management first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.4M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.