DZ Bank’s Smith & Wesson SWBI Stock Holding History

DZ Bank’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	-15,957	Closed	-$258K	–	923
2016 Q4	$258K	Buy	+15,957	New	+$295K	﹤0.01%	691

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

DZ Bank's SWBI Position: Q1 2017 in Review

DZ Bank sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 15,957 shares — an estimated $258K sold.

DZ Bank first reported a position in SWBI in Q4 2016 and held it in 1 quarter. The position peaked at $258K in Q4 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

DZ Bank reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
DZ Bank sold 15,957 Smith & Wesson shares in Q1 2017, an estimated $258K.
DZ Bank first reported a position in Smith & Wesson in Q4 2016 and held it in 1 quarter.
DZ Bank's Smith & Wesson position peaked at $258K in Q4 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on DZ Bank's 13F filing for Q1 2017, filed 15 May 2017.