London Company of Virginia’s Smith & Wesson SWBI Stock Holding History

London Company of Virginia’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 Q1	–	Sell	-58,844	Closed	-$581K	–	140
2017 Q4	$581K	Hold	58,844	–	–	﹤0.01%	116
2017 Q3	$690K	Hold	58,844	–	–	﹤0.01%	112
2017 Q2	$1M	Sell	58,844 -2,980	-5%	-$51.4K	0.01%	106
2017 Q1	$941K	Buy	+61,824	New	+$943K	0.01%	110
2016 Q4	–	Sell	-61,824	Closed	-$1.26M	–	130
2016 Q3	$1.26M	Hold	61,824	–	–	0.01%	99
2016 Q2	$1.29M	Hold	61,824	–	–	0.01%	98
2016 Q1	$1.26M	Sell	61,824 -12,359	-17%	-$230K	0.01%	97
2015 Q4	$1.25M	Sell	74,183 -1,093,504	-94%	-$16.1M	0.01%	106
2015 Q3	$15.1M	Buy	1,167,687 +112,635	+11%	+$1.47M	0.14%	99
2015 Q2	$13.5M	Sell	1,055,052 -31,927	-3%	-$368K	0.12%	95
2015 Q1	$10.6M	Sell	1,086,979 -130,328	-11%	-$1.25M	0.1%	94
2014 Q4	$8.86M	Buy	1,217,307 +377,622	+45%	+$2.83M	0.09%	92
2014 Q3	$6.09M	Buy	839,685 +70,513	+9%	+$657K	0.07%	91
2014 Q2	$8.6M	Buy	769,172 +128,409	+20%	+$1.52M	0.09%	89
2014 Q1	$7.2M	Buy	640,763 +329,173	+106%	+$3.39M	0.08%	83
2013 Q4	$3.23M	Buy	+311,590	New	+$2.78M	0.04%	85

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London Company of Virginia's SWBI Position: Q1 2018 in Review

London Company of Virginia sold out of Smith & Wesson (SWBI) in Q1 2018, closing a stake of 58,844 shares — an estimated $581K sold.

London Company of Virginia first reported a position in SWBI in Q4 2013 and held it in 16 quarters. The position peaked at $15.1M in Q3 2015. 160 funds tracked by Wall St. Rank hold SWBI as of Q1 2018.

London Company of Virginia reported no remaining Smith & Wesson position as of Q1 2018 after selling out during the quarter.
London Company of Virginia sold 58,844 Smith & Wesson shares in Q1 2018, an estimated $581K.
London Company of Virginia first reported a position in Smith & Wesson in Q4 2013 and held it in 16 quarters.
London Company of Virginia's Smith & Wesson position peaked at $15.1M in Q3 2015.
160 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2018.

Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.