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AJO LP’s Smith & Wesson SWBI Stock Holding History

AJO LP’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
2014
Q3 		– Sell
-1,432,011
Closed -$16M – 475
2014
Q2 		$16M Sell
1,432,011
-312,760
-18% -$3.7M 0.07% 159
2014
Q1 		$19.6M Buy
1,744,771
+188,905
+12% +$1.95M 0.09% 134
2013
Q4 		$16.1M Sell
1,555,866
-57,504
-4% -$514K 0.07% 146
2013
Q3 		$13.6M Buy
1,613,370
+995,005
+161% +$8.6M 0.06% 163
2013
Q2 		$4.74M Buy
+618,365
New +$4.31M 0.02% 306

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

AJO LP's SWBI Position: Q3 2014 in Review

AJO LP sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 1,432,011 shares — an estimated $16M sold.

AJO LP first reported a position in SWBI in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q1 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • AJO LP reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 1,432,011 Smith & Wesson shares in Q3 2014, an estimated $16M.
  • AJO LP first reported a position in Smith & Wesson in Q2 2013 and held it in 5 quarters.
  • AJO LP's Smith & Wesson position peaked at $19.6M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.