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M Holdings Securities’s Smith & Wesson SWBI Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-3,331
Closed -$24K – 402
2014
Q3 		$24K Buy
+3,331
New +$31K 0.01% 494

Other funds holding SWBI

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

M Holdings Securities's SWBI Position: Q4 2014 in Review

M Holdings Securities sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 3,331 shares — an estimated $24K sold.

M Holdings Securities first reported a position in SWBI in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

  • M Holdings Securities reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,331 Smith & Wesson shares in Q4 2014, an estimated $24K.
  • M Holdings Securities first reported a position in Smith & Wesson in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Smith & Wesson position peaked at $24K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.