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BlackRock Fund Advisors’s Smith & Wesson SWBI Stock Holding History

BlackRock Fund 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 		$53.5M Buy
3,303,098
+945,856
+40% +$17.5M 0.01% 1641
2016
Q3 		$48.2M Buy
2,357,242
+110,570
+5% +$2.42M 0.01% 1605
2016
Q2 		$46.9M Buy
2,246,672
+31,220
+1% +$558K 0.01% 1541
2016
Q1 		$45.3M Sell
2,215,452
-204,283
-8% -$3.8M 0.01% 1508
2015
Q4 		$40.9M Buy
2,419,735
+187,137
+8% +$2.75M 0.01% 1610
2015
Q3 		$28.9M Sell
2,232,598
-109,466
-5% -$1.43M 0.01% 1768
2015
Q2 		$29.9M Sell
2,342,064
-211,135
-8% -$2.44M 0.01% 1858
2015
Q1 		$25M Buy
2,553,199
+124,072
+5% +$1.19M 0.01% 1953
2014
Q4 		$17.7M Buy
2,429,127
+330,475
+16% +$2.48M ﹤0.01% 2138
2014
Q3 		$15.2M Sell
2,098,652
-34,339
-2% -$320K ﹤0.01% 2112
2014
Q2 		$23.8M Sell
2,132,991
-242,498
-10% -$2.87M 0.01% 1911
2014
Q1 		$26.7M Buy
2,375,489
+130,895
+6% +$1.35M 0.01% 1843
2013
Q4 		$23.3M Sell
2,244,594
-317,296
-12% -$2.83M 0.01% 1912
2013
Q3 		$21.6M Buy
2,561,890
+332,755
+15% +$2.88M 0.01% 1916
2013
Q2 		$17.1M Buy
+2,229,135
New +$15.5M 0.01% 1944

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's SWBI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Smith & Wesson (SWBI) stake by 40% in Q4 2016, buying an estimated $17.5M and bringing the position to 3,303,098 shares worth $53.5M. The position accounts for 0.01% of the portfolio, ranked #1641.

BlackRock Fund Advisors first reported a position in SWBI in Q2 2013 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • BlackRock Fund Advisors held 3,303,098 shares of Smith & Wesson worth $53.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 945,856 Smith & Wesson shares in Q4 2016, an estimated $17.5M.
  • Smith & Wesson made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1641 holding.
  • BlackRock Fund Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 15 quarters since.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

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