WA
SWZ

WFG Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-1,930
Closed -$22K – 2073
2014
Q4 		$22K Hold
1,930
– – ﹤0.01% 1188
2014
Q3 		$26K Hold
1,930
– – ﹤0.01% 1178
2014
Q2 		$28K Hold
1,930
– – 0.01% 1141
2014
Q1 		$28K Buy
1,930
+129
+7% +$1.83K 0.01% 1131
2013
Q4 		$25K Hold
1,801
– – ﹤0.01% 1262
2013
Q3 		$26K Buy
+1,801
New +$24K ﹤0.01% 1171

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WFG Advisors's SWZ Position: Q1 2015 in Review

WFG Advisors sold out of Swiss Helvetia Fund (SWZ) in Q1 2015, closing a stake of 1,930 shares — an estimated $22K sold.

WFG Advisors first reported a position in SWZ in Q3 2013 and held it in 6 quarters. The position peaked at $28K in Q2 2014. 49 funds tracked by Wall St. Rank hold SWZ as of Q1 2015.

  • WFG Advisors reported no remaining Swiss Helvetia Fund position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1,930 Swiss Helvetia Fund shares in Q1 2015, an estimated $22K.
  • WFG Advisors first reported a position in Swiss Helvetia Fund in Q3 2013 and held it in 6 quarters.
  • WFG Advisors's Swiss Helvetia Fund position peaked at $28K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.