Analytic Investors’s Smith & Wesson SWBI Stock Holding History

Analytic Investors’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 Q3	$598K	Buy	+29,259	New	+$640K	0.01%	453
2014 Q3	–	Sell	-40,072	Closed	-$448K	–	666
2014 Q2	$448K	Buy	40,072 +5,787	+17%	+$68.4K	0.01%	424
2014 Q1	$385K	Sell	34,285 -260	-0.8%	-$2.68K	0.01%	488
2013 Q4	$358K	Sell	34,545 -215,204	-86%	-$1.92M	0.01%	423
2013 Q3	$2.11M	Buy	+249,749	New	+$2.16M	0.03%	232

Other funds holding SWBI

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Analytic Investors's SWBI Position: Q3 2016 in Review

Analytic Investors opened a new position in Smith & Wesson (SWBI) in Q3 2016: 29,259 shares worth $598K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Analytic Investors previously reported a position in SWBI as recently as Q2 2014.

Analytic Investors first reported a position in SWBI in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.11M in Q3 2013. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

Analytic Investors held 29,259 shares of Smith & Wesson worth $598K as of Q3 2016.
Smith & Wesson was a new Analytic Investors position in Q3 2016.
Smith & Wesson made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #453 holding.
Analytic Investors first reported a position in Smith & Wesson in Q3 2013 and has held it in 5 quarters since.
Analytic Investors's Smith & Wesson position peaked at $2.11M in Q3 2013.
243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.