Icon Advisers’s Smith & Wesson SWBI Stock Holding History

Icon Advisers’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 Q3	–	Sell	-27,061	Closed	-$461K	–	418
2017 Q2	$461K	Hold	27,061	–	–	0.03%	343
2017 Q1	$412K	Sell	27,061 -30,573	-53%	-$466K	0.03%	353
2016 Q4	$934K	Hold	57,634	–	–	0.06%	288
2016 Q3	$1.18M	Buy	57,634 +37,729	+190%	+$826K	0.08%	275
2016 Q2	$416K	Buy	+19,905	New	+$356K	0.03%	324

Other funds holding SWBI

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Icon Advisers's SWBI Position: Q3 2017 in Review

Icon Advisers sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 27,061 shares — an estimated $461K sold.

Icon Advisers first reported a position in SWBI in Q2 2016 and held it in 5 quarters. The position peaked at $1.18M in Q3 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Icon Advisers reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 27,061 Smith & Wesson shares in Q3 2017, an estimated $461K.
Icon Advisers first reported a position in Smith & Wesson in Q2 2016 and held it in 5 quarters.
Icon Advisers's Smith & Wesson position peaked at $1.18M in Q3 2016.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.