FineMark National Bank & Trust’s Smith & Wesson SWBI Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-390	Closed	-$6K	–	925
2016 Q4	$6K	Hold	390	–	–	﹤0.01%	1042
2016 Q3	$8K	Hold	390	–	–	﹤0.01%	993
2016 Q2	$8K	Hold	390	–	–	﹤0.01%	997
2016 Q1	$8K	Buy	+390	New	+$7.26K	﹤0.01%	954
2015 Q3	–	Sell	-130	Closed	-$2K	–	1583
2015 Q2	$2K	Hold	130	–	–	﹤0.01%	1278
2015 Q1	$1K	Hold	130	–	–	﹤0.01%	1351
2014 Q4	$1K	Hold	130	–	–	﹤0.01%	1363
2014 Q3	$1K	Hold	130	–	–	﹤0.01%	1341
2014 Q2	$1K	Sell	130 -130	-50%	-$1.54K	﹤0.01%	1354
2014 Q1	$3K	Hold	260	–	–	﹤0.01%	1246
2013 Q4	$3K	Hold	260	–	–	﹤0.01%	1252
2013 Q3	$2K	Hold	260	–	–	﹤0.01%	1276
2013 Q2	$2K	Buy	+260	New	+$1.81K	﹤0.01%	1273

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

FineMark National Bank & Trust's SWBI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 390 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in SWBI in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 390 Smith & Wesson shares in Q1 2017, an estimated $6K.
FineMark National Bank & Trust first reported a position in Smith & Wesson in Q2 2013 and held it in 13 quarters.
FineMark National Bank & Trust's Smith & Wesson position peaked at $8K in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.