Krilogy Financial’s Smith & Wesson SWBI Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-130	Closed	-$2K	–	604
2018 Q3	$2K	Buy	+130	New	+$1.18K	﹤0.01%	744
2018 Q2	–	Sell	-130	Closed	-$1K	–	563
2018 Q1	$1K	Hold	130	–	–	﹤0.01%	746
2017 Q4	$1K	Hold	130	–	–	﹤0.01%	744
2017 Q3	$2K	Hold	130	–	–	﹤0.01%	750
2017 Q2	$2K	Buy	+130	New	+$2.24K	﹤0.01%	672
2016 Q4	–	Sell	-130	Closed	-$3K	–	761
2016 Q3	$3K	Hold	130	–	–	﹤0.01%	646
2016 Q2	$3K	Hold	130	–	–	﹤0.01%	661
2016 Q1	$3K	Buy	+130	New	+$2.42K	﹤0.01%	588
2015 Q4	–	Sell	-130	Closed	-$2K	–	589
2015 Q3	$2K	Buy	+130	New	+$1.7K	﹤0.01%	554

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Krilogy Financial's SWBI Position: Q4 2018 in Review

Krilogy Financial sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 130 shares — an estimated $2K sold.

Krilogy Financial first reported a position in SWBI in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q3 2016. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

Krilogy Financial reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 130 Smith & Wesson shares in Q4 2018, an estimated $2K.
Krilogy Financial first reported a position in Smith & Wesson in Q3 2015 and held it in 9 quarters.
Krilogy Financial's Smith & Wesson position peaked at $3K in Q3 2016.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.