Community Bank’s Smith & Wesson SWBI Stock Holding History

Community 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
2017 Q1	–	Sell	-306	Closed	-$5K	–	464
2016 Q4	$5K	Hold	306	–	–	﹤0.01%	403
2016 Q3	$6K	Buy	+306	New	+$6.7K	﹤0.01%	390

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Community Bank's SWBI Position: Q1 2017 in Review

Community Bank sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 306 shares — an estimated $5K sold.

Community Bank first reported a position in SWBI in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Community Bank reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Community Bank sold 306 Smith & Wesson shares in Q1 2017, an estimated $5K.
Community Bank first reported a position in Smith & Wesson in Q3 2016 and held it in 2 quarters.
Community Bank's Smith & Wesson position peaked at $6K in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.