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Hirtle Callaghan & Co’s Smith & Wesson SWBI Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-6,505
Closed -$67K – 664
2013
Q4 		$67K Buy
6,505
+650
+11% +$5.81K 0.01% 302
2013
Q3 		$49K Buy
+5,855
New +$50.6K 0.01% 350

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hirtle Callaghan & Co's SWBI Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of Smith & Wesson (SWBI) in Q1 2014, closing a stake of 6,505 shares — an estimated $67K sold.

Hirtle Callaghan & Co first reported a position in SWBI in Q3 2013 and held it in 2 quarters. The position peaked at $67K in Q4 2013. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining Smith & Wesson position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,505 Smith & Wesson shares in Q1 2014, an estimated $67K.
  • Hirtle Callaghan & Co first reported a position in Smith & Wesson in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Smith & Wesson position peaked at $67K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.