Investment Centers of America’s Smith & Wesson SWBI Stock Holding History

Investment Centers of America’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 Q1	–	Sell	-14,424	Closed	-$227K	–	661
2016 Q4	$227K	Buy	14,424 +1,629	+13%	+$30.1K	0.02%	520
2016 Q3	$262K	Buy	+12,795	New	+$280K	0.03%	414
2014 Q2	–	Sell	-27,960	Closed	-$241K	–	415
2014 Q1	$241K	Buy	+27,960	New	+$288K	0.05%	308
2013 Q4	–	Sell	-27,960	Closed	-$241K	–	336
2013 Q3	$241K	Buy	+27,960	New	+$242K	0.05%	311

Other funds holding SWBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Investment Centers of America's SWBI Position: Q1 2017 in Review

Investment Centers of America sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 14,424 shares — an estimated $227K sold.

Investment Centers of America first reported a position in SWBI in Q3 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Investment Centers of America reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Investment Centers of America sold 14,424 Smith & Wesson shares in Q1 2017, an estimated $227K.
Investment Centers of America first reported a position in Smith & Wesson in Q3 2013 and held it in 4 quarters.
Investment Centers of America's Smith & Wesson position peaked at $262K in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.