BB&T Securities’s Smith & Wesson SWBI Stock Holding History

BB&T Securities’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 Q1	–	Sell	-83,807	Closed	-$1.71M	–	1305
2016 Q4	$1.71M	Hold	83,807	–	–	0.02%	480
2016 Q3	$1.71M	Buy	83,807 +1,259	+2%	+$27.5K	0.03%	474
2016 Q2	$1.72M	Buy	+82,548	New	+$1.47M	0.03%	460

Other funds holding SWBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BB&T Securities's SWBI Position: Q1 2017 in Review

BB&T Securities sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 83,807 shares — an estimated $1.71M sold.

BB&T Securities first reported a position in SWBI in Q2 2016 and held it in 3 quarters. The position peaked at $1.72M in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

BB&T Securities reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
BB&T Securities sold 83,807 Smith & Wesson shares in Q1 2017, an estimated $1.71M.
BB&T Securities first reported a position in Smith & Wesson in Q2 2016 and held it in 3 quarters.
BB&T Securities's Smith & Wesson position peaked at $1.72M in Q2 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.