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 $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return