WI
SWS

WHV Investments’s SWS GROUP INC SWS Stock Holding History

WHV Investments’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65,390
Closed -$489K – 164
2014
Q1 		$489K Sell
65,390
-1,950,197
-97% -$15M 0.01% 142
2013
Q4 		$12.3M Sell
2,015,587
-94,930
-4% -$559K 0.13% 111
2013
Q3 		$11.8M Sell
2,110,517
-21,255
-1% -$122K 0.12% 110
2013
Q2 		$11.6M Buy
+2,131,772
New +$12.3M 0.12% 108

Other funds holding SWS

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

WHV Investments's SWS Position: Q2 2014 in Review

WHV Investments sold out of SWS GROUP INC (SWS) in Q2 2014, closing a stake of 65,390 shares — an estimated $489K sold.

WHV Investments first reported a position in SWS in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q4 2013. 106 funds tracked by Wall St. Rank hold SWS as of Q2 2014.

  • WHV Investments reported no remaining SWS GROUP INC position as of Q2 2014 after selling out during the quarter.
  • WHV Investments sold 65,390 SWS GROUP INC shares in Q2 2014, an estimated $489K.
  • WHV Investments first reported a position in SWS GROUP INC in Q2 2013 and held it in 4 quarters.
  • WHV Investments's SWS GROUP INC position peaked at $12.3M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held SWS GROUP INC as of Q2 2014.

Based on WHV Investments's 13F filing for Q2 2014, filed 14 Aug 2014.