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Advantage Investment Management’s Smith & Wesson SWBI Stock Holding History

Advantage Investment Management’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
2016
Q1 		– Sell
-195
Closed -$3K – 923
2015
Q4 		$3K Buy
+195
New +$2.87K ﹤0.01% 748

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advantage Investment Management's SWBI Position: Q1 2016 in Review

Advantage Investment Management sold out of Smith & Wesson (SWBI) in Q1 2016, closing a stake of 195 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in SWBI in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 231 funds tracked by Wall St. Rank hold SWBI as of Q1 2016.

  • Advantage Investment Management reported no remaining Smith & Wesson position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 195 Smith & Wesson shares in Q1 2016, an estimated $3K.
  • Advantage Investment Management first reported a position in Smith & Wesson in Q4 2015 and held it in 1 quarter.
  • Advantage Investment Management's Smith & Wesson position peaked at $3K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.