BlackRock Investment Management’s Smith & Wesson SWBI Stock Holding History

BlackRock Investment Management’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	$4.34M	Sell	267,752 -715	-0.3%	-$13.2K	0.01%	1686
2016 Q3	$5.49M	Buy	268,467 +2,186	+0.8%	+$47.8K	0.01%	1410
2016 Q2	$5.56M	Buy	266,281 +12,975	+5%	+$232K	0.01%	1361
2016 Q1	$5.18M	Buy	253,306 +7,439	+3%	+$138K	0.01%	1353
2015 Q4	$4.15M	Sell	245,867 -336	-0.1%	-$4.94K	0.01%	1525
2015 Q3	$3.19M	Sell	246,203 -3,638	-1%	-$47.5K	﹤0.01%	1697
2015 Q2	$3.19M	Buy	249,841 +39,433	+19%	+$455K	﹤0.01%	1853
2015 Q1	$2.06M	Buy	210,408 +2,624	+1%	+$25.1K	﹤0.01%	2000
2014 Q4	$1.51M	Sell	207,784 -3,104	-1%	-$23.3K	﹤0.01%	2250
2014 Q3	$1.53M	Buy	210,888 +3,234	+2%	+$30.1K	﹤0.01%	2203
2014 Q2	$2.32M	Buy	207,654 +6,664	+3%	+$78.7K	﹤0.01%	1962
2014 Q1	$2.26M	Buy	200,990 +1,923	+1%	+$19.8K	﹤0.01%	1954
2013 Q4	$2.06M	Sell	199,067 -37,528	-16%	-$335K	﹤0.01%	2007
2013 Q3	$2M	Buy	236,595 +13,522	+6%	+$117K	﹤0.01%	1966
2013 Q2	$1.71M	Buy	+223,073	New	+$1.55M	﹤0.01%	1977

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 Investment Management's SWBI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Smith & Wesson (SWBI) stake by 0.27% in Q4 2016, selling an estimated $13.2K and leaving 267,752 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1686.

BlackRock Investment Management first reported a position in SWBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.56M in Q2 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

BlackRock Investment Management held 267,752 shares of Smith & Wesson worth $4.34M as of Q4 2016.
BlackRock Investment Management sold 715 Smith & Wesson shares in Q4 2016, an estimated $13.2K.
Smith & Wesson made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1686 holding.
BlackRock Investment Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Smith & Wesson position peaked at $5.56M in Q2 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

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