BTS
SPWH icon

BB&T Securities’s Sportsman's Warehouse SPWH Stock Holding History

BB&T Securities’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,521
Closed -$108K – 1143
2015
Q1 		$108K Hold
13,521
– – ﹤0.01% 1072
2014
Q4 		$98.9K Sell
13,521
-139,115
-91% -$1M ﹤0.01% 1058
2014
Q3 		$1.03M Buy
152,636
+136,315
+835% +$872K 0.02% 463
2014
Q2 		$131K Buy
+16,321
New +$149K ﹤0.01% 959

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.73B AUM 2.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BB&T Securities's SPWH Position: Q2 2015 in Review

BB&T Securities sold out of Sportsman's Warehouse (SPWH) in Q2 2015, closing a stake of 13,521 shares — an estimated $108K sold.

BB&T Securities first reported a position in SPWH in Q2 2014 and held it in 4 quarters. The position peaked at $1.03M in Q3 2014. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

  • BB&T Securities reported no remaining Sportsman's Warehouse position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 13,521 Sportsman's Warehouse shares in Q2 2015, an estimated $108K.
  • BB&T Securities first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 4 quarters.
  • BB&T Securities's Sportsman's Warehouse position peaked at $1.03M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.