Deroy & Devereaux Private Investment Counsel’s Smith & Wesson SWBI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018 Q1	–	Sell	-43,584	Closed	-$430K	–	179
2017 Q4	$430K	Buy	43,584 +1,041	+2%	+$11.3K	0.05%	118
2017 Q3	$499K	Buy	42,543 +17,564	+70%	+$248K	0.06%	111
2017 Q2	$425K	Buy	24,979 +5,464	+28%	+$94.2K	0.05%	112
2017 Q1	$297K	Buy	+19,515	New	+$298K	0.03%	132

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's SWBI Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 43,584 shares — an estimated $430K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SWBI in Q1 2017 and held it in 4 quarters. The position peaked at $499K in Q3 2017. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 43,584 Smith & Wesson shares in Q1 2018, an estimated $430K.
Deroy & Devereaux Private Investment Counsel first reported a position in Smith & Wesson in Q1 2017 and held it in 4 quarters.
Deroy & Devereaux Private Investment Counsel's Smith & Wesson position peaked at $499K in Q3 2017.
160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.