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 Q1	–	Sell	-85	Closed	–	–	1554
2019 Q4	$0	Hold	85	–	–	﹤0.01%	1590
2019 Q3	$0	Hold	85	–	–	﹤0.01%	1592
2019 Q2	$0	Hold	85	–	–	﹤0.01%	1613
2019 Q1	$1K	Hold	85	–	–	﹤0.01%	1805
2018 Q4	$1K	Hold	85	–	–	﹤0.01%	1589
2018 Q3	$1K	Hold	85	–	–	﹤0.01%	1570
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	1577
2018 Q1	$1K	Hold	85	–	–	﹤0.01%	1530
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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisors Asset Management's SWBI Position: Q1 2020 in Review

Advisors Asset Management sold out of Smith & Wesson (SWBI) in Q1 2020, closing a stake of 85 shares.

Advisors Asset Management first reported a position in SWBI in Q2 2014 and held it in 22 quarters. The position peaked at $70K in Q2 2015. 155 funds tracked by Wall St. Rank hold SWBI as of Q1 2020.

Advisors Asset Management reported no remaining Smith & Wesson position as of Q1 2020 after selling out during the quarter.
Advisors Asset Management sold 85 Smith & Wesson shares in Q1 2020.
Advisors Asset Management first reported a position in Smith & Wesson in Q2 2014 and held it in 22 quarters.
Advisors Asset Management's Smith & Wesson position peaked at $70K in Q2 2015.
155 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.