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Abacus FCF Advisors’s Smith & Wesson SWBI Stock Holding History

Abacus FCF Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$191K Buy
16,303
+2,385
+17% +$33.6K 0.6% 99
2017
Q2 		$237K Buy
+13,918
New +$240K 0.92% 77

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abacus FCF Advisors's SWBI Position: Q3 2017 in Review

Abacus FCF Advisors increased its Smith & Wesson (SWBI) stake by 17% in Q3 2017, buying an estimated $33.6K and bringing the position to 16,303 shares worth $191K. The position accounts for 0.6% of the portfolio, ranked #99.

Abacus FCF Advisors first reported a position in SWBI in Q2 2017 and has held it in 2 quarters since. The position peaked at $237K in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • Abacus FCF Advisors held 16,303 shares of Smith & Wesson worth $191K as of Q3 2017.
  • Abacus FCF Advisors bought 2,385 Smith & Wesson shares in Q3 2017, an estimated $33.6K.
  • Smith & Wesson made up 0.6% of Abacus FCF Advisors's portfolio in Q3 2017, its #99 holding.
  • Abacus FCF Advisors first reported a position in Smith & Wesson in Q2 2017 and has held it in 2 quarters since.
  • Abacus FCF Advisors's Smith & Wesson position peaked at $237K in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.