Davidson Investment Advisors’s Smith & Wesson SWBI Stock Holding History

Davidson Investment 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 Q3	–	Sell	-130	Closed	-$2K	–	171
2017 Q2	$2K	Hold	130	–	–	﹤0.01%	194
2017 Q1	$1K	Hold	130	–	–	﹤0.01%	198
2016 Q4	$2K	Hold	130	–	–	﹤0.01%	213
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	198
2016 Q2	$2K	Hold	130	–	–	﹤0.01%	196
2016 Q1	$2K	Hold	130	–	–	﹤0.01%	210
2015 Q4	$2K	Hold	130	–	–	﹤0.01%	214
2015 Q3	$1K	Hold	130	–	–	﹤0.01%	200
2015 Q2	$1K	Hold	130	–	–	﹤0.01%	202
2015 Q1	$1K	Hold	130	–	–	﹤0.01%	179
2014 Q4	$0	Sell	130 -130	-50%	-$976	﹤0.01%	182
2014 Q3	$1K	Buy	260 +130	+100%	+$1.21K	﹤0.01%	195
2014 Q2	$1K	Hold	130	–	–	﹤0.01%	172
2014 Q1	$1K	Hold	130	–	–	﹤0.01%	167
2013 Q4	$1K	Hold	130	–	–	﹤0.01%	160
2013 Q3	$1K	Hold	130	–	–	﹤0.01%	162
2013 Q2	$0	Buy	+130	New	+$905	﹤0.01%	172

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

Davidson Investment Advisors's SWBI Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 130 shares — an estimated $2K sold.

Davidson Investment Advisors first reported a position in SWBI in Q2 2013 and held it in 17 quarters. The position peaked at $2K in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Davidson Investment Advisors reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 130 Smith & Wesson shares in Q3 2017, an estimated $2K.
Davidson Investment Advisors first reported a position in Smith & Wesson in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's Smith & Wesson position peaked at $2K in Q2 2017.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.