DekaBank Deutsche Girozentrale’s Smith & Wesson SWBI Stock Holding History

DekaBank Deutsche Girozentrale’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	–	Sell	-5,852	Closed	-$95K	–	1009
2016 Q4	$95K	Hold	5,852	–	–	﹤0.01%	920
2016 Q3	$116K	Buy	5,852 +3,457	+144%	+$75.6K	﹤0.01%	885
2016 Q2	$49K	Hold	2,395	–	–	﹤0.01%	954
2016 Q1	$50K	Sell	2,395 -495	-17%	-$9.21K	﹤0.01%	1023
2015 Q4	$49K	Buy	+2,890	New	+$42.5K	﹤0.01%	1019
2014 Q4	–	Sell	-2,212	Closed	-$16K	–	1102
2014 Q3	$16K	Buy	+2,212	New	+$20.6K	﹤0.01%	1020

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

DekaBank Deutsche Girozentrale's SWBI Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 5,852 shares — an estimated $95K sold.

DekaBank Deutsche Girozentrale first reported a position in SWBI in Q3 2014 and held it in 6 quarters. The position peaked at $116K in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

DekaBank Deutsche Girozentrale reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,852 Smith & Wesson shares in Q1 2017, an estimated $95K.
DekaBank Deutsche Girozentrale first reported a position in Smith & Wesson in Q3 2014 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Smith & Wesson position peaked at $116K in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.