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Burney Company’s Smith & Wesson SWBI Stock Holding History

Burney Company’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
2014
Q4 		– Sell
-14,675
Closed -$106K – 397
2014
Q3 		$106K Sell
14,675
-12,031
-45% -$112K 0.01% 398
2014
Q2 		$298K Sell
26,706
-9,001
-25% -$106K 0.03% 346
2014
Q1 		$401K Buy
35,707
+12,738
+55% +$131K 0.04% 299
2013
Q4 		$238K Buy
+22,969
New +$205K 0.02% 378

Other funds holding SWBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Burney Company's SWBI Position: Q4 2014 in Review

Burney Company sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 14,675 shares — an estimated $106K sold.

Burney Company first reported a position in SWBI in Q4 2013 and held it in 4 quarters. The position peaked at $401K in Q1 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • Burney Company reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • Burney Company sold 14,675 Smith & Wesson shares in Q4 2014, an estimated $106K.
  • Burney Company first reported a position in Smith & Wesson in Q4 2013 and held it in 4 quarters.
  • Burney Company's Smith & Wesson position peaked at $401K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.