Van Strum & Towne’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Van Strum & Towne’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 Q3	–	Sell	-82,563	Closed	-$168K	–	74
2015 Q2	$168K	Hold	82,563	–	–	0.1%	74
2015 Q1	$178K	Sell	82,563 -825	-1%	-$2.14K	0.11%	73
2014 Q4	$338K	Sell	83,388 -880	-1%	-$5.26K	0.21%	57
2014 Q3	$809K	Buy	84,268 +40	+0%	+$454	0.53%	44
2014 Q2	$1.09M	Sell	84,228 -6,190	-7%	-$70.5K	0.71%	42
2014 Q1	$973K	Buy	90,418 +625	+0.7%	+$7.3K	0.63%	44
2013 Q4	$1.21M	Sell	89,793 -525	-0.6%	-$6.92K	0.81%	41
2013 Q3	$1.03M	Buy	90,318 +1,550	+2%	+$18.6K	0.77%	40
2013 Q2	$1.06M	Buy	+88,768	New	+$1.2M	0.82%	37

Other funds holding SFY

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Van Strum & Towne's SFY Position: Q3 2015 in Review

Van Strum & Towne sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 82,563 shares — an estimated $168K sold.

Van Strum & Towne first reported a position in SFY in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2013. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Van Strum & Towne reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Van Strum & Towne sold 82,563 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $168K.
Van Strum & Towne first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 9 quarters.
Van Strum & Towne's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $1.21M in Q4 2013.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

Based on Van Strum & Towne's 13F filing for Q3 2015, filed 12 Nov 2015.