Managed Account Advisors’s Smith & Wesson SWBI Stock Holding History

Managed Account 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
2015 Q2	$7K	Sell	549 -90	-14%	-$1.04K	﹤0.01%	2919
2015 Q1	$6K	Buy	+639	New	+$6.11K	﹤0.01%	2868

Other funds holding SWBI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Managed Account Advisors's SWBI Position: Q2 2015 in Review

Managed Account Advisors reduced its Smith & Wesson (SWBI) stake by 14% in Q2 2015, selling an estimated $1.04K and leaving 549 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Managed Account Advisors first reported a position in SWBI in Q1 2015 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold SWBI as of Q2 2015.

Managed Account Advisors held 549 shares of Smith & Wesson worth $7K as of Q2 2015.
Managed Account Advisors sold 90 Smith & Wesson shares in Q2 2015, an estimated $1.04K.
Smith & Wesson made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2919 holding.
Managed Account Advisors first reported a position in Smith & Wesson in Q1 2015 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.