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Bowling Portfolio Management’s Smith & Wesson SWBI Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-34,903
Closed -$531K – 406
2017
Q1 		$531K Buy
34,903
+4,055
+13% +$61.8K 0.09% 262
2016
Q4 		$500K Buy
30,848
+5,615
+22% +$104K 0.07% 237
2016
Q3 		$516K Buy
+25,233
New +$552K 0.07% 220

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's SWBI Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 34,903 shares — an estimated $531K sold.

Bowling Portfolio Management first reported a position in SWBI in Q3 2016 and held it in 3 quarters. The position peaked at $531K in Q1 2017. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 34,903 Smith & Wesson shares in Q2 2017, an estimated $531K.
  • Bowling Portfolio Management first reported a position in Smith & Wesson in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Smith & Wesson position peaked at $531K in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.