Dubuque Bank & Trust’s Smith & Wesson SWBI Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-390	Closed	-$3K	–	548
2019 Q1	$3K	Hold	390	–	–	﹤0.01%	628
2018 Q4	$4K	Hold	390	–	–	﹤0.01%	539
2018 Q3	$5K	Hold	390	–	–	﹤0.01%	510
2018 Q2	$4K	Hold	390	–	–	﹤0.01%	558
2018 Q1	$3K	Hold	390	–	–	﹤0.01%	618
2017 Q4	$4K	Hold	390	–	–	﹤0.01%	591
2017 Q3	$5K	Hold	390	–	–	﹤0.01%	551
2017 Q2	$7K	Buy	+390	New	+$6.72K	﹤0.01%	495
2017 Q1	–	Sell	-390	Closed	-$6K	–	684
2016 Q4	$6K	Hold	390	–	–	﹤0.01%	472
2016 Q3	$8K	Hold	390	–	–	﹤0.01%	425
2016 Q2	$8K	Hold	390	–	–	﹤0.01%	460
2016 Q1	$8K	Hold	390	–	–	﹤0.01%	475
2015 Q4	$7K	Hold	390	–	–	﹤0.01%	573
2015 Q3	$5K	Hold	390	–	–	﹤0.01%	504
2015 Q2	$5K	Buy	+390	New	+$4.5K	﹤0.01%	539

Other funds holding SWBI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's SWBI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 390 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in SWBI in Q2 2015 and held it in 15 quarters. The position peaked at $8K in Q3 2016. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

Dubuque Bank & Trust reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 390 Smith & Wesson shares in Q2 2019, an estimated $3K.
Dubuque Bank & Trust first reported a position in Smith & Wesson in Q2 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Smith & Wesson position peaked at $8K in Q3 2016.
168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.