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James Investment Research’s Smith & Wesson SWBI Stock Holding History

James Investment Research’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
Q4 		– Sell
-33,052
Closed -$387K – 847
2017
Q3 		$387K Sell
33,052
-314,429
-90% -$4.43M 0.01% 500
2017
Q2 		$5.92M Buy
347,481
+64,659
+23% +$1.11M 0.18% 120
2017
Q1 		$4.31M Sell
282,822
-109,057
-28% -$1.66M 0.12% 147
2016
Q4 		$6.35M Sell
391,879
-284,861
-42% -$5.26M 0.16% 152
2016
Q3 		$13.8M Sell
676,740
-16,618
-2% -$364K 0.37% 95
2016
Q2 		$14.5M Sell
693,358
-49,680
-7% -$887K 0.37% 85
2016
Q1 		$15.2M Buy
743,038
+133,500
+22% +$2.48M 0.37% 80
2015
Q4 		$10.3M Buy
609,538
+428,244
+236% +$6.3M 0.25% 108
2015
Q3 		$2.35M Buy
181,294
+5,919
+3% +$77.2K 0.06% 168
2015
Q2 		$2.24M Buy
175,375
+156,491
+829% +$1.81M 0.05% 184
2015
Q1 		$185K Sell
18,884
-1,743
-8% -$16.7K ﹤0.01% 325
2014
Q4 		$150K Sell
20,627
-13,271
-39% -$99.6K ﹤0.01% 328
2014
Q3 		$246K Sell
33,898
-17,329
-34% -$162K 0.01% 305
2014
Q2 		$573K Buy
51,227
+42,153
+465% +$498K 0.02% 259
2014
Q1 		$102K Buy
+9,074
New +$93.4K ﹤0.01% 352

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

James Investment Research's SWBI Position: Q4 2017 in Review

James Investment Research sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 33,052 shares — an estimated $387K sold.

James Investment Research first reported a position in SWBI in Q1 2014 and held it in 15 quarters. The position peaked at $15.2M in Q1 2016. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • James Investment Research reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 33,052 Smith & Wesson shares in Q4 2017, an estimated $387K.
  • James Investment Research first reported a position in Smith & Wesson in Q1 2014 and held it in 15 quarters.
  • James Investment Research's Smith & Wesson position peaked at $15.2M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.