Loomis, Sayles & Company
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Loomis, Sayles & Company’s Smith & Wesson SWBI Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-122
Closed -$2K – 1034
2016
Q4 		$2K Hold
122
– – ﹤0.01% 976
2016
Q3 		$2K Sell
122
-553
-82% -$12.1K ﹤0.01% 970
2016
Q2 		$14K Buy
675
+420
+165% +$7.5K ﹤0.01% 695
2016
Q1 		$5K Sell
255
-177
-41% -$3.29K ﹤0.01% 944
2015
Q4 		$7K Buy
432
+139
+47% +$2.04K ﹤0.01% 901
2015
Q3 		$4K Buy
+293
New +$3.82K ﹤0.01% 964

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

Loomis, Sayles & Company's SWBI Position: Q1 2017 in Review

Loomis, Sayles & Company sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 122 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in SWBI in Q3 2015 and held it in 6 quarters. The position peaked at $14K in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

  • Loomis, Sayles & Company reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 122 Smith & Wesson shares in Q1 2017, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in Smith & Wesson in Q3 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company'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 Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.