WC
SWFT

Walthausen & Co’s Swift Transportation Company SWFT Stock Holding History

Walthausen & Co’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
Q1 		– Sell
-164,721
Closed -$2.28M – 141
2015
Q4 		$2.28M Sell
164,721
-90,910
-36% -$1.39M 0.22% 106
2015
Q3 		$3.84M Buy
255,631
+9,651
+4% +$203K 0.34% 104
2015
Q2 		$5.58M Buy
245,980
+26,210
+12% +$645K 0.41% 103
2015
Q1 		$5.72M Buy
219,770
+24,200
+12% +$665K 0.42% 97
2014
Q4 		$5.6M Buy
+195,570
New +$4.99M 0.43% 85

Other funds holding SWFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Walthausen & Co's SWFT Position: Q1 2016 in Review

Walthausen & Co sold out of Swift Transportation Company (SWFT) in Q1 2016, closing a stake of 164,721 shares — an estimated $2.28M sold.

Walthausen & Co first reported a position in SWFT in Q4 2014 and held it in 5 quarters. The position peaked at $5.72M in Q1 2015. 205 funds tracked by Wall St. Rank hold SWFT as of Q1 2016.

  • Walthausen & Co reported no remaining Swift Transportation Company position as of Q1 2016 after selling out during the quarter.
  • Walthausen & Co sold 164,721 Swift Transportation Company shares in Q1 2016, an estimated $2.28M.
  • Walthausen & Co first reported a position in Swift Transportation Company in Q4 2014 and held it in 5 quarters.
  • Walthausen & Co's Swift Transportation Company position peaked at $5.72M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.