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Lucus Advisors’s Smith & Wesson SWBI Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-19,739
Closed -$403K – 156
2016
Q3 		$403K Buy
19,739
+3,008
+18% +$65.8K 0.35% 23
2016
Q2 		$350K Sell
16,731
-8,250
-33% -$147K 0.29% 114
2016
Q1 		$511K Sell
24,981
-7,420
-23% -$138K 0.3% 231
2015
Q4 		$547K Sell
32,401
-730
-2% -$10.7K 0.33% 12
2015
Q3 		$430K Buy
+33,131
New +$432K 0.24% 201
2015
Q1 		– Sell
-38,913
Closed -$283K – 352
2014
Q4 		$283K Buy
+38,913
New +$292K 0.13% 300

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lucus Advisors's SWBI Position: Q4 2016 in Review

Lucus Advisors sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 19,739 shares — an estimated $403K sold.

Lucus Advisors first reported a position in SWBI in Q4 2014 and held it in 6 quarters. The position peaked at $547K in Q4 2015. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • Lucus Advisors reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 19,739 Smith & Wesson shares in Q4 2016, an estimated $403K.
  • Lucus Advisors first reported a position in Smith & Wesson in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Smith & Wesson position peaked at $547K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.