Mosaic Family Wealth’s Smith & Wesson SWBI Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-120	Closed	-$2K	–	746
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	690
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	671
2016 Q3	$2K	Hold	120	–	–	﹤0.01%	698
2016 Q2	$3K	Hold	120	–	–	﹤0.01%	684
2016 Q1	$2K	Buy	+120	New	+$2.23K	﹤0.01%	724

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's SWBI Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 120 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in SWBI in Q1 2016 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Mosaic Family Wealth reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Mosaic Family Wealth sold 120 Smith & Wesson shares in Q2 2017, an estimated $2K.
Mosaic Family Wealth first reported a position in Smith & Wesson in Q1 2016 and held it in 5 quarters.
Mosaic Family Wealth's Smith & Wesson position peaked at $3K in Q2 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.