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HL Financial Services’s Smith & Wesson SWBI Stock Holding History

HL Financial 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
2019
Q1 		$160K Sell
22,259
-3,760
-14% -$34.1K ﹤0.01% 719
2018
Q4 		$257K Sell
26,019
-3,479
-12% -$36.1K ﹤0.01% 629
2018
Q3 		$352K Sell
29,498
-2,226
-7% -$20.2K 0.01% 609
2018
Q2 		$293K Sell
31,724
-792
-2% -$7.12K 0.01% 587
2018
Q1 		$258K Sell
32,516
-1,447
-4% -$12.2K ﹤0.01% 621
2017
Q4 		$335K Sell
33,963
-499
-1% -$5.39K 0.01% 489
2017
Q3 		$404K Sell
34,462
-1,764
-5% -$24.9K 0.01% 525
2017
Q2 		$617K Sell
36,226
-64
-0.2% -$1.1K 0.01% 428
2017
Q1 		$553K Sell
36,290
-128
-0.4% -$1.95K 0.01% 431
2016
Q4 		$590K Sell
36,418
-2,288
-6% -$42.2K 0.01% 412
2016
Q3 		$791K Sell
38,706
-3,789
-9% -$82.9K 0.02% 351
2016
Q2 		$888K Sell
42,495
-318
-0.7% -$5.68K 0.02% 343
2016
Q1 		$876K Sell
42,813
-1,386
-3% -$25.8K 0.02% 328
2015
Q4 		$747K Sell
44,199
-896
-2% -$13.2K 0.02% 359
2015
Q3 		$585K Buy
45,095
+325
+0.7% +$4.24K 0.02% 386
2015
Q2 		$571K Buy
44,770
+164
+0.4% +$1.89K 0.02% 432
2015
Q1 		$436K Sell
44,606
-178
-0.4% -$1.7K 0.01% 491
2014
Q4 		$326K Sell
44,784
-785
-2% -$5.89K 0.01% 537
2014
Q3 		$331K Sell
45,569
-800
-2% -$7.46K 0.01% 516
2014
Q2 		$518K Sell
46,369
-1,007
-2% -$11.9K 0.02% 403
2014
Q1 		$532K Sell
47,376
-14,428
-23% -$149K 0.02% 385
2013
Q4 		$641K Sell
61,804
-3,158
-5% -$28.2K 0.02% 331
2013
Q3 		$549K Sell
64,962
-147
-0.2% -$1.27K 0.02% 334
2013
Q2 		$499K Buy
+65,109
New +$453K 0.02% 333

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HL Financial Services's SWBI Position: Q1 2019 in Review

HL Financial Services reduced its Smith & Wesson (SWBI) stake by 14% in Q1 2019, selling an estimated $34.1K and leaving 22,259 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

HL Financial Services first reported a position in SWBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $888K in Q2 2016. 178 funds tracked by Wall St. Rank hold SWBI as of Q1 2019.

  • HL Financial Services held 22,259 shares of Smith & Wesson worth $160K as of Q1 2019.
  • HL Financial Services sold 3,760 Smith & Wesson shares in Q1 2019, an estimated $34.1K.
  • Smith & Wesson made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #719 holding.
  • HL Financial Services first reported a position in Smith & Wesson in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Smith & Wesson position peaked at $888K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.