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Kernodle & Katon Asset Management Group’s Smith & Wesson SWBI Stock Holding History

Kernodle & Katon Asset Management Group’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 		$10K Buy
+651
New +$9.93K 0.01% 228
2016
Q4 		– Sell
-651
Closed -$13K – 326
2016
Q3 		$13K Hold
651
– – 0.01% 243
2016
Q2 		$14K Hold
651
– – 0.01% 202
2016
Q1 		$13K Hold
651
– – 0.01% 195
2015
Q4 		$11K Buy
+651
New +$9.58K 0.01% 205

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kernodle & Katon Asset Management Group's SWBI Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group opened a new position in Smith & Wesson (SWBI) in Q1 2017: 651 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #228 among its holdings. This is a return to the name: Kernodle & Katon Asset Management Group previously reported a position in SWBI as recently as Q3 2016.

Kernodle & Katon Asset Management Group first reported a position in SWBI in Q4 2015 and has held it in 5 quarters since. The position peaked at $14K in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 651 shares of Smith & Wesson worth $10K as of Q1 2017.
  • Smith & Wesson was a new Kernodle & Katon Asset Management Group position in Q1 2017.
  • Smith & Wesson made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #228 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Smith & Wesson in Q4 2015 and has held it in 5 quarters since.
  • Kernodle & Katon Asset Management Group's Smith & Wesson position peaked at $14K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.