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Intrepid Capital Management (Connecticut)’s Smith & Wesson SWBI Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$2.48M Sell
341,513
-48,787
-12% -$455K 2.92% 7
2014
Q2 		$4.36M Sell
390,300
-195,150
-33% -$2.31M 3.8% 5
2014
Q1 		$6.58M Sell
585,450
-65,050
-10% -$670K 9.16% 2
2013
Q4 		$6.75M Buy
650,500
+162,625
+33% +$1.45M 6.86% 2
2013
Q3 		$4.12M Buy
487,875
+260,200
+114% +$2.25M 2.92% 10
2013
Q2 		$1.75M Buy
+227,675
New +$1.59M 1.53% 26

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s SWBI Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) reduced its Smith & Wesson (SWBI) stake by 12% in Q3 2014, selling an estimated $455K and leaving 341,513 shares worth $2.48M. The position accounts for 2.92% of the portfolio, ranked #7.

Intrepid Capital Management (Connecticut) first reported a position in SWBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.75M in Q4 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 341,513 shares of Smith & Wesson worth $2.48M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) sold 48,787 Smith & Wesson shares in Q3 2014, an estimated $455K.
  • Smith & Wesson made up 2.92% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #7 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Smith & Wesson in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Smith & Wesson position peaked at $6.75M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.