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THB Asset Management’s Southwest Gas SWX Stock Holding History

THB Asset Management’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
2016
Q3 		– Sell
-12,285
Closed -$966K – 174
2016
Q2 		$966K Sell
12,285
-12,841
-51% -$887K 0.13% 116
2016
Q1 		$1.65M Sell
25,126
-14,294
-36% -$861K 0.19% 129
2015
Q4 		$2.17M Sell
39,420
-46,860
-54% -$2.67M 0.23% 125
2015
Q3 		$5.03M Buy
+86,280
New +$4.77M 0.49% 79
2013
Q3 		– Sell
-94,740
Closed -$4.43M – 274
2013
Q2 		$4.43M Buy
+94,740
New +$4.62M 0.29% 150

Other funds holding SWX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

THB Asset Management's SWX Position: Q3 2016 in Review

THB Asset Management sold out of Southwest Gas (SWX) in Q3 2016, closing a stake of 12,285 shares — an estimated $966K sold.

THB Asset Management first reported a position in SWX in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q3 2015. 246 funds tracked by Wall St. Rank hold SWX as of Q3 2016.

  • THB Asset Management reported no remaining Southwest Gas position as of Q3 2016 after selling out during the quarter.
  • THB Asset Management sold 12,285 Southwest Gas shares in Q3 2016, an estimated $966K.
  • THB Asset Management first reported a position in Southwest Gas in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's Southwest Gas position peaked at $5.03M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2016.

Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.