Whitney & Co’s Southwest Gas SWX Stock Holding History

Whitney & Co’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,800	Closed	-$373K	–	111
2018 Q4	$373K	Sell	4,800 -100	-2%	-$8.03K	0.1%	91
2018 Q3	$404K	Hold	4,900	–	–	0.1%	91
2018 Q2	$374K	Sell	4,900 -200	-4%	-$14.6K	0.1%	87
2018 Q1	$345K	Hold	5,100	–	–	0.1%	92
2017 Q4	$410K	Sell	5,100 -1,500	-23%	-$122K	0.12%	89
2017 Q3	$482K	Hold	6,600	–	–	0.16%	84
2017 Q2	$482K	Hold	6,600	–	–	0.16%	87
2017 Q1	$547K	Hold	6,600	–	–	0.2%	75
2016 Q4	$506K	Hold	6,600	–	–	0.19%	76
2016 Q3	$461K	Hold	6,600	–	–	0.18%	80
2016 Q2	$519K	Hold	6,600	–	–	0.21%	79
2016 Q1	$435K	Hold	6,600	–	–	0.19%	84
2015 Q4	$364K	Hold	6,600	–	–	0.16%	88
2015 Q3	$385K	Hold	6,600	–	–	0.17%	87
2015 Q2	$351K	Buy	6,600 +800	+14%	+$43.9K	0.15%	91
2015 Q1	$337K	Buy	5,800 +300	+5%	+$17.7K	0.15%	88
2014 Q4	$340K	Hold	5,500	–	–	0.15%	91
2014 Q3	$267K	Buy	5,500 +300	+6%	+$15.3K	0.12%	95
2014 Q2	$275K	Buy	+5,200	New	+$276K	0.13%	94

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Whitney & Co's SWX Position: Q1 2019 in Review

Whitney & Co sold out of Southwest Gas (SWX) in Q1 2019, closing a stake of 4,800 shares — an estimated $373K sold.

Whitney & Co first reported a position in SWX in Q2 2014 and held it in 19 quarters. The position peaked at $547K in Q1 2017. 302 funds tracked by Wall St. Rank hold SWX as of Q1 2019.

Whitney & Co reported no remaining Southwest Gas position as of Q1 2019 after selling out during the quarter.
Whitney & Co sold 4,800 Southwest Gas shares in Q1 2019, an estimated $373K.
Whitney & Co first reported a position in Southwest Gas in Q2 2014 and held it in 19 quarters.
Whitney & Co's Southwest Gas position peaked at $547K in Q1 2017.
302 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2019.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.