WT
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Whittier Trust’s Capital Southwest CSWC Stock Holding History

Whittier Trust’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,000
Closed -$470K – 1194
2016
Q3 		$470K Hold
32,000
– – 0.02% 343
2016
Q2 		$437K Hold
32,000
– – 0.02% 348
2016
Q1 		$444K Hold
32,000
– – 0.02% 352
2015
Q4 		$444K Buy
+32,000
New +$469K 0.02% 365

Other funds holding CSWC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Whittier Trust's CSWC Position: Q4 2016 in Review

Whittier Trust sold out of Capital Southwest (CSWC) in Q4 2016, closing a stake of 32,000 shares — an estimated $470K sold.

Whittier Trust first reported a position in CSWC in Q4 2015 and held it in 4 quarters. The position peaked at $470K in Q3 2016. 45 funds tracked by Wall St. Rank hold CSWC as of Q4 2016.

  • Whittier Trust reported no remaining Capital Southwest position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 32,000 Capital Southwest shares in Q4 2016, an estimated $470K.
  • Whittier Trust first reported a position in Capital Southwest in Q4 2015 and held it in 4 quarters.
  • Whittier Trust's Capital Southwest position peaked at $470K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Capital Southwest as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.