Thompson Siegel & Walmsley’s Swift Transportation Company SWFT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SWFT Stock Details SWFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,500	Closed	-$254K	–	851
2016 Q2	$254K	Sell	16,500 -1,400	-8%	-$23.1K	﹤0.01%	367
2016 Q1	$333K	Sell	17,900 -18,500	-51%	-$300K	0.01%	344
2015 Q4	$503K	Buy	36,400 +7,300	+25%	+$111K	0.01%	322
2015 Q3	$437K	Sell	29,100 -17,800	-38%	-$375K	0.01%	336
2015 Q2	$1.06M	Buy	46,900 +2,800	+6%	+$68.9K	0.02%	281
2015 Q1	$1.15M	Buy	44,100 +1,050	+2%	+$28.8K	0.02%	265
2014 Q4	$1.23M	Sell	43,050 -2,050	-5%	-$52.3K	0.02%	270
2014 Q3	$946K	Buy	+45,100	New	+$991K	0.02%	280

Other funds holding SWFT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's SWFT Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Swift Transportation Company (SWFT) in Q3 2016, closing a stake of 16,500 shares — an estimated $254K sold.

Thompson Siegel & Walmsley first reported a position in SWFT in Q3 2014 and held it in 8 quarters. The position peaked at $1.23M in Q4 2014. 210 funds tracked by Wall St. Rank hold SWFT as of Q3 2016.

Thompson Siegel & Walmsley reported no remaining Swift Transportation Company position as of Q3 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 16,500 Swift Transportation Company shares in Q3 2016, an estimated $254K.
Thompson Siegel & Walmsley first reported a position in Swift Transportation Company in Q3 2014 and held it in 8 quarters.
Thompson Siegel & Walmsley's Swift Transportation Company position peaked at $1.23M in Q4 2014.
210 funds tracked by Wall St. Rank held Swift Transportation Company as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.