Intrust Bank’s Smith & Wesson SWBI Stock Holding History

Intrust Bank’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 Q1	–	Sell	-30,635	Closed	-$318K	–	286
2013 Q4	$318K	Buy	+30,635	New	+$274K	0.14%	199

Other funds holding SWBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Intrust Bank's SWBI Position: Q1 2014 in Review

Intrust Bank sold out of Smith & Wesson (SWBI) in Q1 2014, closing a stake of 30,635 shares — an estimated $318K sold.

Intrust Bank first reported a position in SWBI in Q4 2013 and held it in 1 quarter. The position peaked at $318K in Q4 2013. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2014.

Intrust Bank reported no remaining Smith & Wesson position as of Q1 2014 after selling out during the quarter.
Intrust Bank sold 30,635 Smith & Wesson shares in Q1 2014, an estimated $318K.
Intrust Bank first reported a position in Smith & Wesson in Q4 2013 and held it in 1 quarter.
Intrust Bank's Smith & Wesson position peaked at $318K in Q4 2013.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2014.

Based on Intrust Bank's 13F filing for Q1 2014, filed 28 Apr 2014.