Boston Private Bank & Trust’s Smith & Wesson SWBI Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$6K	Hold	585	–	–	﹤0.01%	883
2014 Q4	$4K	Hold	585	–	–	﹤0.01%	991
2014 Q3	$4K	Hold	585	–	–	﹤0.01%	967
2014 Q2	$7K	Hold	585	–	–	﹤0.01%	864
2014 Q1	$7K	Hold	585	–	–	﹤0.01%	894
2013 Q4	$6K	Hold	585	–	–	﹤0.01%	913
2013 Q3	$5K	Buy	+585	New	+$5.06K	﹤0.01%	873

Other funds holding SWBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Private Bank & Trust's SWBI Position: Q1 2015 in Review

Boston Private Bank & Trust held its Smith & Wesson (SWBI) position steady in Q1 2015 at 585 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Boston Private Bank & Trust first reported a position in SWBI in Q3 2013 and has held it in 7 quarters since. The position peaked at $7K in Q2 2014. 157 funds tracked by Wall St. Rank hold SWBI as of Q1 2015.

Boston Private Bank & Trust held 585 shares of Smith & Wesson worth $6K as of Q1 2015.
Boston Private Bank & Trust left its Smith & Wesson share count unchanged in Q1 2015.
Smith & Wesson made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #883 holding.
Boston Private Bank & Trust first reported a position in Smith & Wesson in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Smith & Wesson position peaked at $7K in Q2 2014.
157 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.