Integrated Wealth Management (Palm Desert)’s Smith & Wesson SWBI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-260	Closed	-$5K	–	906
2016 Q3	$5K	Hold	260	–	–	﹤0.01%	913
2016 Q2	$5K	Hold	260	–	–	﹤0.01%	927
2016 Q1	$5K	Hold	260	–	–	﹤0.01%	859
2015 Q4	$4K	Hold	260	–	–	﹤0.01%	983
2015 Q3	$3K	Hold	260	–	–	﹤0.01%	1048
2015 Q2	$3K	Hold	260	–	–	﹤0.01%	1079
2015 Q1	$2K	Buy	+260	New	+$2.49K	﹤0.01%	1116

Other funds holding SWBI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SWBI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 260 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SWBI in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 260 Smith & Wesson shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Smith & Wesson in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Smith & Wesson position peaked at $5K in Q3 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.