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

Asset Management One’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 Q2	–	Sell	-229,697	Closed	-$4.7M	–	1355
2016 Q1	$4.7M	Buy	+229,697	New	+$4.28M	0.07%	334
2014 Q3	–	Sell	-136,638	Closed	-$1.53M	–	1276
2014 Q2	$1.53M	Buy	136,638 +37,448	+38%	+$442K	0.02%	639
2014 Q1	$1.11M	Hold	99,190	–	–	0.02%	683
2013 Q4	$1.03M	Hold	99,190	–	–	0.02%	722
2013 Q3	$838K	Buy	+99,190	New	+$858K	0.01%	795

Other funds holding SWBI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

BHC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Asset Management One's SWBI Position: Q2 2016 in Review

Asset Management One sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 229,697 shares — an estimated $4.7M sold.

Asset Management One first reported a position in SWBI in Q3 2013 and held it in 5 quarters. The position peaked at $4.7M in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

Asset Management One reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 229,697 Smith & Wesson shares in Q2 2016, an estimated $4.7M.
Asset Management One first reported a position in Smith & Wesson in Q3 2013 and held it in 5 quarters.
Asset Management One's Smith & Wesson position peaked at $4.7M in Q1 2016.
227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.