Wilmington Savings Fund Society’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

Wilmington Savings Fund Society’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,925	Closed	-$376K	–	391
2014 Q2	$376K	Hold	28,925	–	–	0.02%	301
2014 Q1	$311K	Sell	28,925 -400	-1%	-$4.67K	0.02%	319
2013 Q4	$396K	Buy	29,325 +4,723	+19%	+$62.3K	0.02%	289
2013 Q3	$281K	Buy	24,602 +26	+0.1%	+$312	0.02%	327
2013 Q2	$294K	Buy	+24,576	New	+$333K	0.02%	320

Other funds holding SFY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BSCM

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wilmington Savings Fund Society's SFY Position: Q3 2014 in Review

Wilmington Savings Fund Society sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2014, closing a stake of 28,925 shares — an estimated $376K sold.

Wilmington Savings Fund Society first reported a position in SFY in Q2 2013 and held it in 5 quarters. The position peaked at $396K in Q4 2013. 149 funds tracked by Wall St. Rank hold SFY as of Q3 2014.

Wilmington Savings Fund Society reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 28,925 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2014, an estimated $376K.
Wilmington Savings Fund Society first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 5 quarters.
Wilmington Savings Fund Society's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $396K in Q4 2013.
149 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2014, filed 14 Nov 2014.