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Invictus RG’s Smith & Wesson SWBI Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,953
Closed -$41K – 792
2016
Q2 		$41K Sell
1,953
-4,907
-72% -$87.7K 0.04% 370
2016
Q1 		$140K Sell
6,860
-12,511
-65% -$233K 0.17% 238
2015
Q4 		$327K Buy
+19,371
New +$285K 0.31% 111

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Invictus RG's SWBI Position: Q3 2016 in Review

Invictus RG sold out of Smith & Wesson (SWBI) in Q3 2016, closing a stake of 1,953 shares — an estimated $41K sold.

Invictus RG first reported a position in SWBI in Q4 2015 and held it in 3 quarters. The position peaked at $327K in Q4 2015. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

  • Invictus RG reported no remaining Smith & Wesson position as of Q3 2016 after selling out during the quarter.
  • Invictus RG sold 1,953 Smith & Wesson shares in Q3 2016, an estimated $41K.
  • Invictus RG first reported a position in Smith & Wesson in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Smith & Wesson position peaked at $327K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.