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Boston Advisors’s Smith & Wesson SWBI Stock Holding History

Boston 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 		– Sell
-13,270
Closed -$271K – 670
2016
Q3 		$271K Hold
13,270
– – 0.01% 623
2016
Q2 		$277K Sell
13,270
-1,561
-11% -$27.9K 0.01% 619
2016
Q1 		$303K Hold
14,831
– – 0.01% 586
2015
Q4 		$251K Buy
+14,831
New +$218K 0.01% 605

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

Boston Advisors's SWBI Position: Q4 2016 in Review

Boston Advisors sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 13,270 shares — an estimated $271K sold.

Boston Advisors first reported a position in SWBI in Q4 2015 and held it in 4 quarters. The position peaked at $303K in Q1 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • Boston Advisors reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 13,270 Smith & Wesson shares in Q4 2016, an estimated $271K.
  • Boston Advisors first reported a position in Smith & Wesson in Q4 2015 and held it in 4 quarters.
  • Boston Advisors's Smith & Wesson position peaked at $303K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.