D.A. Davidson & Co’s Smith & Wesson SWBI Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-2,602	Closed	-$44K	–	1883
2017 Q2	$44K	Hold	2,602	–	–	﹤0.01%	1573
2017 Q1	$39K	Sell	2,602 -130	-5%	-$1.98K	﹤0.01%	1612
2016 Q4	$44K	Buy	2,732 +1,301	+91%	+$24K	﹤0.01%	1651
2016 Q3	$28K	Hold	1,431	–	–	﹤0.01%	1750
2016 Q2	$29K	Hold	1,431	–	–	﹤0.01%	1624
2016 Q1	$28K	Buy	1,431 +1,301	+1,001%	+$24.2K	﹤0.01%	1604
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	2142
2015 Q3	$1K	Hold	130	–	–	﹤0.01%	2154
2015 Q2	$1K	Hold	130	–	–	﹤0.01%	2168
2015 Q1	$1K	Hold	130	–	–	﹤0.01%	2049
2014 Q4	$0	Hold	130	–	–	﹤0.01%	2180
2014 Q3	$0	Hold	130	–	–	﹤0.01%	2175
2014 Q2	$1K	Hold	130	–	–	﹤0.01%	2069
2014 Q1	$1K	Hold	130	–	–	﹤0.01%	2073
2013 Q4	$1K	Hold	130	–	–	﹤0.01%	2017
2013 Q3	$1K	Hold	130	–	–	﹤0.01%	1705
2013 Q2	$0	Buy	+130	New	+$905	﹤0.01%	1722

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's SWBI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 2,602 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in SWBI in Q2 2013 and held it in 17 quarters. The position peaked at $44K in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

D.A. Davidson & Co reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,602 Smith & Wesson shares in Q3 2017, an estimated $44K.
D.A. Davidson & Co first reported a position in Smith & Wesson in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Smith & Wesson position peaked at $44K in Q2 2017.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.