Lord, Abbett & Co
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Lord, Abbett & Co’s Smith & Wesson SWBI Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-350,461
Closed -$7.17M – 923
2016
Q1 		$7.17M Buy
350,461
+113,107
+48% +$2.11M 0.02% 633
2015
Q4 		$4.01M Buy
237,354
+25,542
+12% +$376K 0.01% 776
2015
Q3 		$2.75M Buy
+211,812
New +$2.76M 0.01% 812

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co's SWBI Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 350,461 shares — an estimated $7.17M sold.

Lord, Abbett & Co first reported a position in SWBI in Q3 2015 and held it in 3 quarters. The position peaked at $7.17M in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 350,461 Smith & Wesson shares in Q2 2016, an estimated $7.17M.
  • Lord, Abbett & Co first reported a position in Smith & Wesson in Q3 2015 and held it in 3 quarters.
  • Lord, Abbett & Co's Smith & Wesson position peaked at $7.17M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.