Cornerstone Wealth Management’s Smith & Wesson SWBI Stock Holding History

Cornerstone Wealth 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
2018 Q4	–	Sell	-53,413	Closed	-$2.75M	–	1048
2018 Q3	$2.75M	Buy	53,413 +21,008	+65%	+$190K	0.03%	412
2018 Q2	$2.12M	Buy	+32,405	New	+$291K	0.02%	517

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Wealth Management's SWBI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 53,413 shares — an estimated $2.75M sold.

Cornerstone Wealth Management first reported a position in SWBI in Q2 2018 and held it in 2 quarters. The position peaked at $2.75M in Q3 2018. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

Cornerstone Wealth Management reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 53,413 Smith & Wesson shares in Q4 2018, an estimated $2.75M.
Cornerstone Wealth Management first reported a position in Smith & Wesson in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's Smith & Wesson position peaked at $2.75M in Q3 2018.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.