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Loeb Partners Corp’s Smith & Wesson SWBI Stock Holding History

Loeb Partners Corp’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
2014
Q1 		– Sell
-44,234
Closed -$458K – 197
2013
Q4 		$458K Buy
+44,234
New +$395K 0.15% 130

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Loeb Partners Corp's SWBI Position: Q1 2014 in Review

Loeb Partners Corp sold out of Smith & Wesson (SWBI) in Q1 2014, closing a stake of 44,234 shares — an estimated $458K sold.

Loeb Partners Corp first reported a position in SWBI in Q4 2013 and held it in 1 quarter. The position peaked at $458K in Q4 2013. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2014.

  • Loeb Partners Corp reported no remaining Smith & Wesson position as of Q1 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 44,234 Smith & Wesson shares in Q1 2014, an estimated $458K.
  • Loeb Partners Corp first reported a position in Smith & Wesson in Q4 2013 and held it in 1 quarter.
  • Loeb Partners Corp's Smith & Wesson position peaked at $458K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2014.

Based on Loeb Partners Corp's 13F filing for Q1 2014, filed 13 May 2014.