Bowen Hanes & Co’s Smith & Wesson SWBI Stock Holding History

Bowen Hanes & Co’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
2017 Q2	–	Sell	-13,010	Closed	-$198K	–	148
2017 Q1	$198K	Sell	13,010 -390,300	-97%	-$5.95M	0.01%	144
2016 Q4	$6.54M	Sell	403,310 -841,617	-68%	-$15.5M	0.35%	77
2016 Q3	$25.4M	Sell	1,244,927 -41,066	-3%	-$899K	1.35%	36
2016 Q2	$26.9M	Buy	1,285,993 +14,246	+1%	+$254K	1.45%	28
2016 Q1	$26M	Sell	1,271,747 -42,120	-3%	-$784K	1.44%	34
2015 Q4	$22.2M	Buy	1,313,867 +403,167	+44%	+$5.93M	1.24%	40
2015 Q3	$11.8M	Buy	+910,700	New	+$11.9M	0.68%	69

Other funds holding SWBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bowen Hanes & Co's SWBI Position: Q2 2017 in Review

Bowen Hanes & Co sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 13,010 shares — an estimated $198K sold.

Bowen Hanes & Co first reported a position in SWBI in Q3 2015 and held it in 7 quarters. The position peaked at $26.9M in Q2 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Bowen Hanes & Co reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Bowen Hanes & Co sold 13,010 Smith & Wesson shares in Q2 2017, an estimated $198K.
Bowen Hanes & Co first reported a position in Smith & Wesson in Q3 2015 and held it in 7 quarters.
Bowen Hanes & Co's Smith & Wesson position peaked at $26.9M in Q2 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Bowen Hanes & Co's 13F filing for Q2 2017, filed 31 Jul 2017.