Bank of Nova Scotia
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Bank of Nova Scotia’s Smith & Wesson SWBI Stock Holding History

Bank of Nova Scotia’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
2018
Q2 		– Sell
-104,080
Closed -$826K – 943
2018
Q1 		$826K Sell
104,080
-585,450
-85% -$4.93M ﹤0.01% 761
2017
Q4 		$6.8M Buy
+689,530
New +$7.45M 0.03% 366

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia's SWBI Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 104,080 shares — an estimated $826K sold.

Bank of Nova Scotia first reported a position in SWBI in Q4 2017 and held it in 2 quarters. The position peaked at $6.8M in Q4 2017. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

  • Bank of Nova Scotia reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 104,080 Smith & Wesson shares in Q2 2018, an estimated $826K.
  • Bank of Nova Scotia first reported a position in Smith & Wesson in Q4 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Smith & Wesson position peaked at $6.8M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.