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Mesirow Financial Investment Management - Fixed Income’s Smith & Wesson SWBI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-469,920
Closed -$4.87M – 193
2013
Q4 		$4.87M Buy
469,920
+17,930
+4% +$160K 1.3% 18
2013
Q3 		$3.82M Buy
+451,990
New +$3.91M 1.09% 23

Other funds holding SWBI

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SWBI Position: Q1 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Smith & Wesson (SWBI) in Q1 2014, closing a stake of 469,920 shares — an estimated $4.87M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SWBI in Q3 2013 and held it in 2 quarters. The position peaked at $4.87M in Q4 2013. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2014.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Smith & Wesson position as of Q1 2014 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 469,920 Smith & Wesson shares in Q1 2014, an estimated $4.87M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Smith & Wesson in Q3 2013 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Smith & Wesson position peaked at $4.87M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2014, filed 22 Apr 2014.