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BlackRock Fund Advisors’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$7.92M Buy
843,551
+118,424
+16% +$1.12M ﹤0.01% 2702
2016
Q3 		$7.63M Buy
725,127
+49,894
+7% +$503K ﹤0.01% 2623
2016
Q2 		$5.44M Buy
675,233
+211,633
+46% +$2.11M ﹤0.01% 2750
2016
Q1 		$5.84M Sell
463,600
-22,293
-5% -$284K ﹤0.01% 2662
2015
Q4 		$6.27M Buy
485,893
+26,678
+6% +$310K ﹤0.01% 2712
2015
Q3 		$5.66M Sell
459,215
-1,006
-0.2% -$12.5K ﹤0.01% 2728
2015
Q2 		$5.23M Buy
460,221
+185,035
+67% +$1.85M ﹤0.01% 2900
2015
Q1 		$2.2M Buy
275,186
+9,440
+4% +$69.6K ﹤0.01% 3109
2014
Q4 		$1.95M Buy
265,746
+36,607
+16% +$263K ﹤0.01% 3166
2014
Q3 		$1.54M Sell
229,139
-11,813
-5% -$75.6K ﹤0.01% 3162
2014
Q2 		$1.93M Buy
+240,952
New +$2.2M ﹤0.01% 3130

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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 $1.38B AUM 102.34% 1-Year Est. Return