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BlackRock Advisors’s Smith & Wesson SWBI Stock Holding History

BlackRock Advisors’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
Q4 		$616K Sell
37,996
-41
-0.1% -$757 ﹤0.01% 2089
2016
Q3 		$777K Buy
38,037
+4,178
+12% +$91.4K ﹤0.01% 1946
2016
Q2 		$707K Buy
33,859
+1,424
+4% +$25.4K ﹤0.01% 1933
2016
Q1 		$664K Buy
32,435
+2,083
+7% +$38.8K ﹤0.01% 1949
2015
Q4 		$513K Sell
30,352
-14,441
-32% -$212K ﹤0.01% 2063
2015
Q3 		$581K Sell
44,793
-2,445
-5% -$31.9K ﹤0.01% 2086
2015
Q2 		$602K Buy
47,238
+989
+2% +$11.4K ﹤0.01% 2047
2015
Q1 		$453K Buy
46,249
+6,619
+17% +$63.3K ﹤0.01% 2143
2014
Q4 		$288K Sell
39,630
-2,253
-5% -$16.9K ﹤0.01% 2378
2014
Q3 		$304K Sell
41,883
-1,794
-4% -$16.7K ﹤0.01% 2338
2014
Q2 		$488K Sell
43,677
-7,204
-14% -$85.1K ﹤0.01% 2039
2014
Q1 		$572K Buy
50,881
+1,638
+3% +$16.9K ﹤0.01% 1952
2013
Q4 		$511K Sell
49,243
-1,748
-3% -$15.6K ﹤0.01% 2021
2013
Q3 		$431K Buy
50,991
+398
+0.8% +$3.44K ﹤0.01% 2031
2013
Q2 		$388K Buy
+50,593
New +$352K ﹤0.01% 2020

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's SWBI Position: Q4 2016 in Review

BlackRock Advisors reduced its Smith & Wesson (SWBI) stake by 0.11% in Q4 2016, selling an estimated $757 and leaving 37,996 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

BlackRock Advisors first reported a position in SWBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $777K in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • BlackRock Advisors held 37,996 shares of Smith & Wesson worth $616K as of Q4 2016.
  • BlackRock Advisors sold 41 Smith & Wesson shares in Q4 2016, an estimated $757.
  • Smith & Wesson made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2089 holding.
  • BlackRock Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Smith & Wesson position peaked at $777K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.