First Quadrant’s Smith & Wesson SWBI Stock Holding History

First Quadrant’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 Q4	–	Sell	-88,728	Closed	-$1.04M	–	972
2017 Q3	$1.04M	Hold	88,728	–	–	0.02%	431
2017 Q2	$1.51M	Hold	88,728	–	–	0.03%	377
2017 Q1	$1.35M	Hold	88,728	–	–	0.03%	410
2016 Q4	$1.44M	Sell	88,728 -44,364	-33%	-$819K	0.03%	395
2016 Q3	$2.72M	Hold	133,092	–	–	0.06%	297
2016 Q2	$2.78M	Buy	133,092 +44,364	+50%	+$792K	0.06%	250
2016 Q1	$1.81M	Hold	88,728	–	–	0.04%	324
2015 Q4	$1.5M	Hold	88,728	–	–	0.03%	340
2015 Q3	$1.15M	Hold	88,728	–	–	0.03%	357
2015 Q2	$1.13M	Hold	88,728	–	–	0.02%	351
2015 Q1	$868K	Hold	88,728	–	–	0.02%	377
2014 Q4	$646K	Hold	88,728	–	–	0.01%	411
2014 Q3	$644K	Hold	88,728	–	–	0.01%	427
2014 Q2	$992K	Hold	88,728	–	–	0.02%	386
2014 Q1	$997K	Hold	88,728	–	–	0.02%	372
2013 Q4	$920K	Sell	88,728 -168,610	-66%	-$1.51M	0.02%	393
2013 Q3	$2.17M	Buy	257,338 +157,942	+159%	+$1.37M	0.06%	287
2013 Q2	$762K	Buy	+99,396	New	+$692K	0.02%	388

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's SWBI Position: Q4 2017 in Review

First Quadrant sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 88,728 shares — an estimated $1.04M sold.

First Quadrant first reported a position in SWBI in Q2 2013 and held it in 18 quarters. The position peaked at $2.78M in Q2 2016. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

First Quadrant reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 88,728 Smith & Wesson shares in Q4 2017, an estimated $1.04M.
First Quadrant first reported a position in Smith & Wesson in Q2 2013 and held it in 18 quarters.
First Quadrant's Smith & Wesson position peaked at $2.78M in Q2 2016.
181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.