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

Denver 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
2015 Q2	–	Sell	-14,592	Closed	-$143K	–	607
2015 Q1	$143K	Sell	14,592 -308	-2%	-$2.94K	﹤0.01%	600
2014 Q4	$108K	Buy	14,900 +63	+0.4%	+$473	﹤0.01%	604
2014 Q3	$108K	Buy	14,837 +838	+6%	+$7.81K	﹤0.01%	586
2014 Q2	$156K	Hold	13,999	–	–	﹤0.01%	575
2014 Q1	$157K	Buy	+13,999	New	+$144K	﹤0.01%	575

Other funds holding SWBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Denver Investment Advisors's SWBI Position: Q2 2015 in Review

Denver Investment Advisors sold out of Smith & Wesson (SWBI) in Q2 2015, closing a stake of 14,592 shares — an estimated $143K sold.

Denver Investment Advisors first reported a position in SWBI in Q1 2014 and held it in 5 quarters. The position peaked at $157K in Q1 2014. 166 funds tracked by Wall St. Rank hold SWBI as of Q2 2015.

Denver Investment Advisors reported no remaining Smith & Wesson position as of Q2 2015 after selling out during the quarter.
Denver Investment Advisors sold 14,592 Smith & Wesson shares in Q2 2015, an estimated $143K.
Denver Investment Advisors first reported a position in Smith & Wesson in Q1 2014 and held it in 5 quarters.
Denver Investment Advisors's Smith & Wesson position peaked at $157K in Q1 2014.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.