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Dreman Value Management’s Smith & Wesson SWBI Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-23,877
Closed -$364K – 439
2017
Q1 		$364K Hold
23,877
– – 0.21% 205
2016
Q4 		$387K Buy
+23,877
New +$441K 0.22% 203

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dreman Value Management's SWBI Position: Q2 2017 in Review

Dreman Value Management sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 23,877 shares — an estimated $364K sold.

Dreman Value Management first reported a position in SWBI in Q4 2016 and held it in 2 quarters. The position peaked at $387K in Q4 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

  • Dreman Value Management reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
  • Dreman Value Management sold 23,877 Smith & Wesson shares in Q2 2017, an estimated $364K.
  • Dreman Value Management first reported a position in Smith & Wesson in Q4 2016 and held it in 2 quarters.
  • Dreman Value Management's Smith & Wesson position peaked at $387K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Dreman Value Management's 13F filing for Q2 2017, filed 16 Aug 2017.