M&T Bank’s Smith & Wesson SWBI Stock Holding History

M&T Bank’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	-20,894	Closed	-$152K	–	2234
2014 Q3	$152K	Buy	20,894 +20,764	+15,972%	+$194K	﹤0.01%	1959
2014 Q2	$1K	Hold	130	–	–	﹤0.01%	1066
2014 Q1	$1K	Buy	+130	New	+$1.34K	﹤0.01%	1191

Other funds holding SWBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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 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&T Bank's SWBI Position: Q4 2014 in Review

M&T Bank sold out of Smith & Wesson (SWBI) in Q4 2014, closing a stake of 20,894 shares — an estimated $152K sold.

M&T Bank first reported a position in SWBI in Q1 2014 and held it in 3 quarters. The position peaked at $152K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

M&T Bank reported no remaining Smith & Wesson position as of Q4 2014 after selling out during the quarter.
M&T Bank sold 20,894 Smith & Wesson shares in Q4 2014, an estimated $152K.
M&T Bank first reported a position in Smith & Wesson in Q1 2014 and held it in 3 quarters.
M&T Bank's Smith & Wesson position peaked at $152K in Q3 2014.
153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.