BlackRock Group’s Smith & Wesson SWBI Stock Holding History

BlackRock Group’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	$841K	Buy	51,965 +2,815	+6%	+$52K	﹤0.01%	2205
2016 Q3	$1M	Buy	49,150 +8,940	+22%	+$196K	﹤0.01%	2032
2016 Q2	$840K	Sell	40,210 -403	-1%	-$7.2K	﹤0.01%	2048
2016 Q1	$831K	Buy	40,613 +20,765	+105%	+$386K	﹤0.01%	2028
2015 Q4	$335K	Sell	19,848 -537	-3%	-$7.9K	﹤0.01%	2356
2015 Q3	$264K	Buy	20,385 +3,317	+19%	+$43.3K	﹤0.01%	2439
2015 Q2	$218K	Buy	17,068 +3,350	+24%	+$38.6K	﹤0.01%	2555
2015 Q1	$134K	Buy	13,718 +9,097	+197%	+$87K	﹤0.01%	2593
2014 Q4	$34K	Hold	4,621	–	–	﹤0.01%	2811
2014 Q3	$34K	Hold	4,621	–	–	﹤0.01%	2726
2014 Q2	$52K	Hold	4,621	–	–	﹤0.01%	2695
2014 Q1	$52K	Hold	4,621	–	–	﹤0.01%	2639
2013 Q4	$48K	Buy	+4,621	New	+$41.3K	﹤0.01%	2556

Other funds holding SWBI

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Group's SWBI Position: Q4 2016 in Review

BlackRock Group increased its Smith & Wesson (SWBI) stake by 5.7% in Q4 2016, buying an estimated $52K and bringing the position to 51,965 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

BlackRock Group first reported a position in SWBI in Q4 2013 and has held it in 13 quarters since. The position peaked at $1M in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

BlackRock Group held 51,965 shares of Smith & Wesson worth $841K as of Q4 2016.
BlackRock Group bought 2,815 Smith & Wesson shares in Q4 2016, an estimated $52K.
Smith & Wesson made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2205 holding.
BlackRock Group first reported a position in Smith & Wesson in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Smith & Wesson position peaked at $1M in Q3 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

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