Hancock Whitney’s Smith & Wesson SWBI Stock Holding History

Hancock Whitney’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
2019 Q4	–	Sell	-20,357	Closed	-$92K	–	865
2019 Q3	$92K	Hold	20,357	–	–	﹤0.01%	810
2019 Q2	$141K	Hold	20,357	–	–	﹤0.01%	823
2019 Q1	$146K	Sell	20,357 -24	-0.1%	-$218	﹤0.01%	809
2018 Q4	$201K	Sell	20,381 -1,675	-8%	-$17.4K	0.01%	768
2018 Q3	$263K	Buy	+22,056	New	+$200K	0.01%	789
2014 Q4	–	Sell	-99,245	Closed	-$720K	–	544
2014 Q3	$720K	Buy	99,245 +9,021	+10%	+$84.1K	0.03%	316
2014 Q2	$1.01M	Sell	90,224 -28,682	-24%	-$339K	0.04%	298
2014 Q1	$1.34M	Sell	118,906 -2,307	-2%	-$23.8K	0.05%	261
2013 Q4	$1.26M	Hold	121,213	–	–	0.05%	258
2013 Q3	$1.02M	Buy	+121,213	New	+$1.05M	0.05%	270

Other funds holding SWBI

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hancock Whitney's SWBI Position: Q4 2019 in Review

Hancock Whitney sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 20,357 shares — an estimated $92K sold.

Hancock Whitney first reported a position in SWBI in Q3 2013 and held it in 10 quarters. The position peaked at $1.34M in Q1 2014. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

Hancock Whitney reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
Hancock Whitney sold 20,357 Smith & Wesson shares in Q4 2019, an estimated $92K.
Hancock Whitney first reported a position in Smith & Wesson in Q3 2013 and held it in 10 quarters.
Hancock Whitney's Smith & Wesson position peaked at $1.34M in Q1 2014.
149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on Hancock Whitney's 13F filing for Q4 2019, filed 6 Feb 2020.