WAM
SWZ

Weiss Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Weiss Asset Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-41,783
Closed -$288K – 517
2018
Q4 		$288K Sell
41,783
-61,424
-60% -$462K 0.02% 281
2018
Q3 		$878K Buy
+103,207
New +$1.26M 0.07% 105
2015
Q3 		– Sell
-100,005
Closed -$1.17M – 46
2015
Q2 		$1.17M Sell
100,005
-125,906
-56% -$1.53M 1.41% 18
2015
Q1 		$2.61M Sell
225,911
-527,378
-70% -$5.99M 2.2% 19
2014
Q4 		$8.39M Buy
+753,289
New +$9.76M 3.41% 7

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Weiss Asset Management's SWZ Position: Q1 2019 in Review

Weiss Asset Management sold out of Swiss Helvetia Fund (SWZ) in Q1 2019, closing a stake of 41,783 shares — an estimated $288K sold.

Weiss Asset Management first reported a position in SWZ in Q4 2014 and held it in 5 quarters. The position peaked at $8.39M in Q4 2014. 34 funds tracked by Wall St. Rank hold SWZ as of Q1 2019.

  • Weiss Asset Management reported no remaining Swiss Helvetia Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 41,783 Swiss Helvetia Fund shares in Q1 2019, an estimated $288K.
  • Weiss Asset Management first reported a position in Swiss Helvetia Fund in Q4 2014 and held it in 5 quarters.
  • Weiss Asset Management's Swiss Helvetia Fund position peaked at $8.39M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.