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

Advisors Asset 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
2020 Q3	–	Sell	-85	Closed	-$1.4K	–	1588
2020 Q2	$1.4K	Buy	+85	New	+$790	﹤0.01%	1538
2020 Q1	–	Sell	-85	Closed	-$9	–	1561
2019 Q4	$9	Hold	85	–	–	﹤0.01%	1559
2019 Q3	$380	Hold	85	–	–	﹤0.01%	1568
2019 Q2	$436	Hold	85	–	–	﹤0.01%	1539
2019 Q1	$607	Hold	85	–	–	﹤0.01%	1561
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	1588
2018 Q3	$1K	Hold	85	–	–	﹤0.01%	1570
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	1580
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	1531
2017 Q4	$1K	Hold	85	–	–	﹤0.01%	1501
2017 Q3	$1K	Hold	85	–	–	﹤0.01%	1502
2017 Q2	$1K	Hold	85	–	–	﹤0.01%	1557
2017 Q1	$1K	Buy	+85	New	+$1.3K	﹤0.01%	1543
2016 Q4	–	Sell	-85	Closed	-$2K	–	1861
2016 Q3	$2K	Hold	85	–	–	﹤0.01%	1824
2016 Q2	$2K	Hold	85	–	–	﹤0.01%	1843
2016 Q1	$2K	Hold	85	–	–	﹤0.01%	1784
2015 Q4	$1K	Hold	85	–	–	﹤0.01%	1893
2015 Q3	$1K	Sell	85 -5,396	-98%	-$70.4K	﹤0.01%	1875
2015 Q2	$70K	Sell	5,481 -599	-10%	-$6.91K	﹤0.01%	1648
2015 Q1	$59K	Sell	6,080 -277	-4%	-$2.65K	﹤0.01%	1665
2014 Q4	$46K	Sell	6,357 -131	-2%	-$983	﹤0.01%	1701
2014 Q3	$47K	Buy	6,488 +1,366	+27%	+$12.7K	﹤0.01%	1656
2014 Q2	$57K	Buy	+5,122	New	+$60.5K	﹤0.01%	1638

Other funds holding SWBI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's SWBI Position: Q3 2020 in Review

Advisors Asset Management sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 85 shares — an estimated $1.4K sold.

Advisors Asset Management first reported a position in SWBI in Q2 2014 and held it in 23 quarters. The position peaked at $70K in Q2 2015. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

Advisors Asset Management reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 85 Smith & Wesson shares in Q3 2020, an estimated $1.4K.
Advisors Asset Management first reported a position in Smith & Wesson in Q2 2014 and held it in 23 quarters.
Advisors Asset Management's Smith & Wesson position peaked at $70K in Q2 2015.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.