Fiera Capital (Canada)
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Fiera Capital (Canada)’s Smith & Wesson SWBI Stock Holding History

Fiera Capital (Canada)’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
2014
Q3 		– Sell
-237,563
Closed -$2.65M – 521
2014
Q2 		$2.65M Buy
237,563
+23,548
+11% +$278K 0.01% 301
2014
Q1 		$2.4M Buy
214,015
+10,799
+5% +$111K 0.02% 302
2013
Q4 		$2.11M Sell
203,216
-14,051
-6% -$125K 0.02% 303
2013
Q3 		$1.83M Buy
+217,267
New +$1.88M 0.02% 230

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Fiera Capital (Canada)'s SWBI Position: Q3 2014 in Review

Fiera Capital (Canada) sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 237,563 shares — an estimated $2.65M sold.

Fiera Capital (Canada) first reported a position in SWBI in Q3 2013 and held it in 4 quarters. The position peaked at $2.65M in Q2 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • Fiera Capital (Canada) reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 237,563 Smith & Wesson shares in Q3 2014, an estimated $2.65M.
  • Fiera Capital (Canada) first reported a position in Smith & Wesson in Q3 2013 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Smith & Wesson position peaked at $2.65M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2014, filed 17 Nov 2014.