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First Heartland Consultants’s Smith & Wesson SWBI Stock Holding History

First Heartland Consultants’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
Q4 		– Sell
-33,747
Closed -$690K – 345
2016
Q3 		$690K Buy
+33,747
New +$738K 0.2% 126

Other funds holding SWBI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Heartland Consultants's SWBI Position: Q4 2016 in Review

First Heartland Consultants sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 33,747 shares — an estimated $690K sold.

First Heartland Consultants first reported a position in SWBI in Q3 2016 and held it in 1 quarter. The position peaked at $690K in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • First Heartland Consultants reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • First Heartland Consultants sold 33,747 Smith & Wesson shares in Q4 2016, an estimated $690K.
  • First Heartland Consultants first reported a position in Smith & Wesson in Q3 2016 and held it in 1 quarter.
  • First Heartland Consultants's Smith & Wesson position peaked at $690K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.