WSFS
SWZ

Wilmington Savings Fund Society’s Swiss Helvetia Fund SWZ Stock Holding History

Wilmington Savings Fund Society’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,771
Closed -$120K – 347
2016
Q4 		$120K Hold
11,771
– – 0.01% 321
2016
Q3 		$126K Hold
11,771
– – 0.01% 325
2016
Q2 		$122K Hold
11,771
– – 0.01% 328
2016
Q1 		$120K Hold
11,771
– – 0.01% 337
2015
Q4 		$124K Hold
11,771
– – 0.01% 344
2015
Q3 		$128K Hold
11,771
– – 0.01% 343
2015
Q2 		$138K Hold
11,771
– – 0.01% 349
2015
Q1 		$136K Hold
11,771
– – 0.01% 349
2014
Q4 		$131K Hold
11,771
– – 0.01% 356
2014
Q3 		$159K Hold
11,771
– – 0.01% 359
2014
Q2 		$172K Hold
11,771
– – 0.01% 373
2014
Q1 		$169K Hold
11,771
– – 0.01% 375
2013
Q4 		$164K Hold
11,771
– – 0.01% 377
2013
Q3 		$167K Hold
11,771
– – 0.01% 379
2013
Q2 		$145K Buy
+11,771
New +$147K 0.01% 377

Other funds holding SWZ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wilmington Savings Fund Society's SWZ Position: Q1 2017 in Review

Wilmington Savings Fund Society sold out of Swiss Helvetia Fund (SWZ) in Q1 2017, closing a stake of 11,771 shares — an estimated $120K sold.

Wilmington Savings Fund Society first reported a position in SWZ in Q2 2013 and held it in 15 quarters. The position peaked at $172K in Q2 2014. 55 funds tracked by Wall St. Rank hold SWZ as of Q1 2017.

  • Wilmington Savings Fund Society reported no remaining Swiss Helvetia Fund position as of Q1 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 11,771 Swiss Helvetia Fund shares in Q1 2017, an estimated $120K.
  • Wilmington Savings Fund Society first reported a position in Swiss Helvetia Fund in Q2 2013 and held it in 15 quarters.
  • Wilmington Savings Fund Society's Swiss Helvetia Fund position peaked at $172K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2017, filed 12 May 2017.