Concorde Asset Management’s Smith & Wesson SWBI Stock Holding History

Concorde Asset Management’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 Q4	–	Sell	-62,573	Closed	-$733K	–	148
2017 Q3	$733K	Buy	62,573 +25,618	+69%	+$361K	0.63%	51
2017 Q2	$629K	Buy	+36,955	New	+$637K	0.85%	34
2016 Q4	–	Sell	-12,042	Closed	-$246K	–	127
2016 Q3	$246K	Buy	12,042 +645	+6%	+$14.1K	0.31%	93
2016 Q2	$238K	Sell	11,397 -900	-7%	-$16.1K	0.24%	112
2016 Q1	$252K	Sell	12,297 -77	-0.6%	-$1.43K	0.29%	86
2015 Q4	$209K	Buy	+12,374	New	+$182K	0.23%	101

Other funds holding SWBI

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concorde Asset Management's SWBI Position: Q4 2017 in Review

Concorde Asset Management sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 62,573 shares — an estimated $733K sold.

Concorde Asset Management first reported a position in SWBI in Q4 2015 and held it in 6 quarters. The position peaked at $733K in Q3 2017. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

Concorde Asset Management reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
Concorde Asset Management sold 62,573 Smith & Wesson shares in Q4 2017, an estimated $733K.
Concorde Asset Management first reported a position in Smith & Wesson in Q4 2015 and held it in 6 quarters.
Concorde Asset Management's Smith & Wesson position peaked at $733K in Q3 2017.
181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Concorde Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.