EA
SWBI icon

Emerald Acquisition’s Smith & Wesson SWBI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.68M Sell
277,894
-215,725
-44% -$4.72M 0.01% 1139
2016
Q2 		$10.3M Buy
+493,619
New +$8.82M 0.02% 916

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Emerald Acquisition's SWBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Smith & Wesson (SWBI) stake by 44% in Q3 2016, selling an estimated $4.72M and leaving 277,894 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1139.

Emerald Acquisition first reported a position in SWBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.3M in Q2 2016. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

  • Emerald Acquisition held 277,894 shares of Smith & Wesson worth $5.68M as of Q3 2016.
  • Emerald Acquisition sold 215,725 Smith & Wesson shares in Q3 2016, an estimated $4.72M.
  • Smith & Wesson made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1139 holding.
  • Emerald Acquisition first reported a position in Smith & Wesson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Smith & Wesson position peaked at $10.3M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.