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Epoch Investment Partners’s Smith & Wesson SWBI Stock Holding History

Epoch Investment Partners’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
Q3 		– Sell
-240,846
Closed -$4.1M – 308
2017
Q2 		$4.1M Hold
240,846
– – 0.01% 252
2017
Q1 		$3.67M Hold
240,846
– – 0.01% 258
2016
Q4 		$3.9M Buy
+240,846
New +$4.45M 0.01% 217

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Epoch Investment Partners's SWBI Position: Q3 2017 in Review

Epoch Investment Partners sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 240,846 shares — an estimated $4.1M sold.

Epoch Investment Partners first reported a position in SWBI in Q4 2016 and held it in 3 quarters. The position peaked at $4.1M in Q2 2017. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

  • Epoch Investment Partners reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
  • Epoch Investment Partners sold 240,846 Smith & Wesson shares in Q3 2017, an estimated $4.1M.
  • Epoch Investment Partners first reported a position in Smith & Wesson in Q4 2016 and held it in 3 quarters.
  • Epoch Investment Partners's Smith & Wesson position peaked at $4.1M in Q2 2017.
  • 171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Epoch Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.