Adams Asset Advisors’s Smith & Wesson SWBI Stock Holding History

Adams Asset 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 Q2	–	Sell	-31,198	Closed	-$475K	–	94
2017 Q1	$475K	Hold	31,198	–	–	0.07%	86
2016 Q4	$505K	Buy	+31,198	New	+$576K	0.07%	86

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adams Asset Advisors's SWBI Position: Q2 2017 in Review

Adams Asset Advisors sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 31,198 shares — an estimated $475K sold.

Adams Asset Advisors first reported a position in SWBI in Q4 2016 and held it in 2 quarters. The position peaked at $505K in Q4 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Adams Asset Advisors reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Adams Asset Advisors sold 31,198 Smith & Wesson shares in Q2 2017, an estimated $475K.
Adams Asset Advisors first reported a position in Smith & Wesson in Q4 2016 and held it in 2 quarters.
Adams Asset Advisors's Smith & Wesson position peaked at $505K in Q4 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Adams Asset Advisors's 13F filing for Q2 2017, filed 13 Jul 2017.