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Index Management Solutions’s Smith & Wesson SWBI Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-29,721
Closed -$216K – 984
2014
Q3 		$216K Buy
29,721
+10,834
+57% +$101K 0.02% 611
2014
Q2 		$211K Buy
18,887
+13,088
+226% +$155K 0.03% 611
2014
Q1 		$65K Buy
+5,799
New +$59.7K 0.01% 663

Other funds holding SWBI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Index Management Solutions's SWBI Position: Q4 2014 in Review

Index Management Solutions sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 29,721 shares — an estimated $216K sold.

Index Management Solutions first reported a position in SWBI in Q1 2014 and held it in 3 quarters. The position peaked at $216K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • Index Management Solutions reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 29,721 Smith & Wesson shares in Q4 2014, an estimated $216K.
  • Index Management Solutions first reported a position in Smith & Wesson in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Smith & Wesson position peaked at $216K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.