Mitsubishi UFJ Asset Management’s Smith & Wesson SWBI Stock Holding History

Mitsubishi UFJ Asset Management’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 Q1	–	Sell	-128,734	Closed	-$938K	–	845
2014 Q4	$938K	Buy	128,734 +53,341	+71%	+$400K	0.03%	561
2014 Q3	$547K	Buy	75,393 +41,307	+121%	+$385K	0.02%	636
2014 Q2	$381K	Buy	34,086 +6,245	+22%	+$73.8K	0.01%	667
2014 Q1	$313K	Hold	27,841	–	–	0.01%	664
2013 Q4	$287K	Buy	+27,841	New	+$249K	0.01%	655

Other funds holding SWBI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BIT

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

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SWBI Position: Q1 2015 in Review

Mitsubishi UFJ Asset Management sold out of Smith & Wesson (SWBI) in Q1 2015, closing a stake of 128,734 shares — an estimated $938K sold.

Mitsubishi UFJ Asset Management first reported a position in SWBI in Q4 2013 and held it in 5 quarters. The position peaked at $938K in Q4 2014. 157 funds tracked by Wall St. Rank hold SWBI as of Q1 2015.

Mitsubishi UFJ Asset Management reported no remaining Smith & Wesson position as of Q1 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 128,734 Smith & Wesson shares in Q1 2015, an estimated $938K.
Mitsubishi UFJ Asset Management first reported a position in Smith & Wesson in Q4 2013 and held it in 5 quarters.
Mitsubishi UFJ Asset Management's Smith & Wesson position peaked at $938K in Q4 2014.
157 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.