TDC
SFY

Thompson Davis & Co’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-1,037
Closed -$4K – 1342
2014
Q4 		$4K Buy
1,037
+468
+82% +$2.8K ﹤0.01% 1023
2014
Q3 		$5K Buy
+569
New +$6.46K 0.01% 916

Other funds holding SFY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's SFY Position: Q1 2015 in Review

Thompson Davis & Co sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q1 2015, closing a stake of 1,037 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SFY in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 122 funds tracked by Wall St. Rank hold SFY as of Q1 2015.

  • Thompson Davis & Co reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,037 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q1 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $5K in Q3 2014.
  • 122 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.