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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return