First Niagara Bank’s Smith & Wesson SWBI Stock Holding History

First Niagara Bank’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
2015 Q3	–	Sell	-13,010	Closed	-$166K	–	228
2015 Q2	$166K	Hold	13,010	–	–	0.04%	231
2015 Q1	$127K	Hold	13,010	–	–	0.03%	231
2014 Q4	$95K	Buy	+13,010	New	+$97.6K	0.02%	239

Other funds holding SWBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Niagara Bank's SWBI Position: Q3 2015 in Review

First Niagara Bank sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 13,010 shares — an estimated $166K sold.

First Niagara Bank first reported a position in SWBI in Q4 2014 and held it in 3 quarters. The position peaked at $166K in Q2 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

First Niagara Bank reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 13,010 Smith & Wesson shares in Q3 2015, an estimated $166K.
First Niagara Bank first reported a position in Smith & Wesson in Q4 2014 and held it in 3 quarters.
First Niagara Bank's Smith & Wesson position peaked at $166K in Q2 2015.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.