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Moors & Cabot’s Smith & Wesson SWBI Stock Holding History

Moors & Cabot’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
2017
Q1 		– Sell
-14,409
Closed -$236K – 558
2016
Q4 		$236K Hold
14,409
– – 0.04% 439
2016
Q3 		$294K Sell
14,409
-3,155
-18% -$69K 0.05% 382
2016
Q2 		$371K Buy
17,564
+456
+3% +$8.14K 0.07% 318
2016
Q1 		$350K Buy
+17,108
New +$318K 0.06% 316

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Moors & Cabot's SWBI Position: Q1 2017 in Review

Moors & Cabot sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 14,409 shares — an estimated $236K sold.

Moors & Cabot first reported a position in SWBI in Q1 2016 and held it in 4 quarters. The position peaked at $371K in Q2 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

  • Moors & Cabot reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 14,409 Smith & Wesson shares in Q1 2017, an estimated $236K.
  • Moors & Cabot first reported a position in Smith & Wesson in Q1 2016 and held it in 4 quarters.
  • Moors & Cabot's Smith & Wesson position peaked at $371K in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.