Avidian Wealth Enterprises’s Smith & Wesson SWBI Stock Holding History

Avidian Wealth Enterprises’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
2017 Q3	–	Sell	-27,542	Closed	-$469K	–	108
2017 Q2	$469K	Sell	27,542 -1,594	-5%	-$27.5K	0.2%	41
2017 Q1	$444K	Buy	+29,136	New	+$444K	0.17%	39
2016 Q4	–	Sell	-14,112	Closed	-$288K	–	96
2016 Q3	$288K	Buy	+14,112	New	+$309K	0.12%	57

Other funds holding SWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Avidian Wealth Enterprises's SWBI Position: Q3 2017 in Review

Avidian Wealth Enterprises sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 27,542 shares — an estimated $469K sold.

Avidian Wealth Enterprises first reported a position in SWBI in Q3 2016 and held it in 3 quarters. The position peaked at $469K in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Avidian Wealth Enterprises reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Avidian Wealth Enterprises sold 27,542 Smith & Wesson shares in Q3 2017, an estimated $469K.
Avidian Wealth Enterprises first reported a position in Smith & Wesson in Q3 2016 and held it in 3 quarters.
Avidian Wealth Enterprises's Smith & Wesson position peaked at $469K in Q2 2017.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.