Capital One National Association’s Smith & Wesson SWBI Stock Holding History

Capital One National Association’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
2018 Q2	$210K	Sell	22,674 -2,950	-12%	-$26.5K	0.02%	469
2018 Q1	$203K	Sell	25,624 -831	-3%	-$7K	0.01%	492
2017 Q4	$261K	Sell	26,455 -8,880	-25%	-$96K	0.02%	455
2017 Q3	$414K	Sell	35,335 -349,133	-91%	-$4.92M	0.03%	380
2017 Q2	$6.55M	Sell	384,468 -6,161	-2%	-$106K	0.48%	53
2017 Q1	$5.95M	Sell	390,629 -13,702	-3%	-$209K	0.44%	59
2016 Q4	$6.55M	Sell	404,331 -595	-0.1%	-$11K	0.49%	50
2016 Q3	$8.28M	Sell	404,926 -1,637	-0.4%	-$35.8K	0.66%	35
2016 Q2	$8.49M	Buy	406,563 +8,920	+2%	+$159K	0.7%	30
2016 Q1	$8.14M	Buy	397,643 +157,589	+66%	+$2.93M	0.74%	28
2015 Q4	$4.05M	Buy	240,054 +213,555	+806%	+$3.14M	0.35%	76
2015 Q3	$344K	Sell	26,499 -95	-0.4%	-$1.24K	0.03%	424
2015 Q2	$339K	Sell	26,594 -7,784	-23%	-$89.8K	0.03%	437
2015 Q1	$337K	Sell	34,378 -29,164	-46%	-$279K	0.03%	440
2014 Q4	$463K	Sell	63,542 -26,097	-29%	-$196K	0.04%	338
2014 Q3	$651K	Sell	89,639 -285,869	-76%	-$2.66M	0.06%	283
2014 Q2	$4.2M	Buy	+375,508	New	+$4.44M	0.39%	72

Other funds holding SWBI

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital One National Association's SWBI Position: Q2 2018 in Review

Capital One National Association reduced its Smith & Wesson (SWBI) stake by 12% in Q2 2018, selling an estimated $26.5K and leaving 22,674 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #469.

Capital One National Association first reported a position in SWBI in Q2 2014 and has held it in 17 quarters since. The position peaked at $8.49M in Q2 2016. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

Capital One National Association held 22,674 shares of Smith & Wesson worth $210K as of Q2 2018.
Capital One National Association sold 2,950 Smith & Wesson shares in Q2 2018, an estimated $26.5K.
Smith & Wesson made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #469 holding.
Capital One National Association first reported a position in Smith & Wesson in Q2 2014 and has held it in 17 quarters since.
Capital One National Association's Smith & Wesson position peaked at $8.49M in Q2 2016.
161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.