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Hanseatic Management Services’s Smith & Wesson SWBI Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-225
Closed -$5K – 347
2016
Q1 		$5K Hold
225
– – ﹤0.01% 190
2015
Q4 		$4K Buy
225
+164
+269% +$2.41K ﹤0.01% 245
2015
Q3 		$1K Buy
+61
New +$796 ﹤0.01% 329

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's SWBI Position: Q2 2016 in Review

Hanseatic Management Services sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 225 shares — an estimated $5K sold.

Hanseatic Management Services first reported a position in SWBI in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Hanseatic Management Services reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 225 Smith & Wesson shares in Q2 2016, an estimated $5K.
  • Hanseatic Management Services first reported a position in Smith & Wesson in Q3 2015 and held it in 3 quarters.
  • Hanseatic Management Services's Smith & Wesson position peaked at $5K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.