Bryn Mawr Capital Management Inc’s Smith & Wesson SWBI Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-35,969	Closed	-$466K	–	261
2015 Q3	$466K	Buy	+35,969	New	+$469K	0.08%	277
2015 Q2	–	Sell	-42,043	Closed	-$411K	–	553
2015 Q1	$411K	Buy	+42,043	New	+$402K	0.05%	309
2014 Q2	–	Sell	-67,964	Closed	-$764K	–	685
2014 Q1	$764K	Buy	+67,964	New	+$700K	0.07%	236

Other funds holding SWBI

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SWBI Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 35,969 shares — an estimated $466K sold.

Bryn Mawr Capital Management Inc first reported a position in SWBI in Q1 2014 and held it in 3 quarters. The position peaked at $764K in Q1 2014. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,969 Smith & Wesson shares in Q4 2015, an estimated $466K.
Bryn Mawr Capital Management Inc first reported a position in Smith & Wesson in Q1 2014 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Smith & Wesson position peaked at $764K in Q1 2014.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.