CT Financial Advisors’s Smith & Wesson SWBI Stock Holding History

CT Financial Advisors’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	$3.67K	Hold	241	–	–	﹤0.01%	527
2016 Q4	$3.9K	Hold	241	–	–	﹤0.01%	522
2016 Q3	$4.92K	Hold	241	–	–	﹤0.01%	503
2016 Q2	$5.03K	Hold	241	–	–	﹤0.01%	505
2016 Q1	$4.92K	Hold	241	–	–	﹤0.01%	510
2015 Q4	$4.07K	Hold	241	–	–	﹤0.01%	526
2015 Q3	$3.12K	Hold	241	–	–	﹤0.01%	560
2015 Q2	$3.07K	Hold	241	–	–	﹤0.01%	554
2015 Q1	$2.35K	Hold	241	–	–	﹤0.01%	558
2014 Q4	$1.75K	Buy	+241	New	+$1.81K	﹤0.01%	475
2014 Q1	$2.35K	Buy	+241	New	+$2.48K	﹤0.01%	558

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

CT Financial Advisors's SWBI Position: Q1 2017 in Review

CT Financial Advisors held its Smith & Wesson (SWBI) position steady in Q1 2017 at 241 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

CT Financial Advisors first reported a position in SWBI in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.03K in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

CT Financial Advisors held 241 shares of Smith & Wesson worth $3.67K as of Q1 2017.
CT Financial Advisors left its Smith & Wesson share count unchanged in Q1 2017.
Smith & Wesson made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #527 holding.
CT Financial Advisors first reported a position in Smith & Wesson in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Smith & Wesson position peaked at $5.03K in Q2 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.