Herndon Capital Management’s Smith & Wesson SWBI Stock Holding History

Herndon Capital Management’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 Q1	–	Sell	-412	Closed	-$7K	–	211
2016 Q4	$7K	Buy	412 +135	+49%	+$2.49K	﹤0.01%	169
2016 Q3	$6K	Sell	277 -109	-28%	-$2.38K	﹤0.01%	233
2016 Q2	$8K	Buy	386 +295	+324%	+$5.27K	﹤0.01%	194
2016 Q1	$2K	Hold	91	–	–	﹤0.01%	170
2015 Q4	$2K	Buy	+91	New	+$1.34K	﹤0.01%	185

Other funds holding SWBI

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

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Herndon Capital Management's SWBI Position: Q1 2017 in Review

Herndon Capital Management sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 412 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in SWBI in Q4 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Herndon Capital Management reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Herndon Capital Management sold 412 Smith & Wesson shares in Q1 2017, an estimated $7K.
Herndon Capital Management first reported a position in Smith & Wesson in Q4 2015 and held it in 5 quarters.
Herndon Capital Management's Smith & Wesson position peaked at $8K in Q2 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Herndon Capital Management's 13F filing for Q1 2017, filed 10 May 2017.