Busey Bank’s Smith & Wesson SWBI Stock Holding History

Busey Bank’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
2016 Q2	–	Sell	-12,533	Closed	-$256K	–	201
2016 Q1	$256K	Buy	+12,533	New	+$233K	0.03%	172

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

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

BFA

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

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

BIT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BHC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Busey Bank's SWBI Position: Q2 2016 in Review

Busey Bank sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 12,533 shares — an estimated $256K sold.

Busey Bank first reported a position in SWBI in Q1 2016 and held it in 1 quarter. The position peaked at $256K in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

Busey Bank reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
Busey Bank sold 12,533 Smith & Wesson shares in Q2 2016, an estimated $256K.
Busey Bank first reported a position in Smith & Wesson in Q1 2016 and held it in 1 quarter.
Busey Bank's Smith & Wesson position peaked at $256K in Q1 2016.
227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.