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Ground Swell Capital’s Smith & Wesson SWBI Stock Holding History

Ground Swell Capital’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
-817
Closed -$9K – 2748
2014
Q2 		$9K Buy
+817
New +$9.65K 0.02% 797

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

Ground Swell Capital's SWBI Position: Q3 2014 in Review

Ground Swell Capital sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 817 shares — an estimated $9K sold.

Ground Swell Capital first reported a position in SWBI in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • Ground Swell Capital reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 817 Smith & Wesson shares in Q3 2014, an estimated $9K.
  • Ground Swell Capital first reported a position in Smith & Wesson in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Smith & Wesson position peaked at $9K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.