MSI Financial Services’s Smith & Wesson SWBI Stock Holding History

MSI Financial Services’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
2016 Q4	$179K	Buy	11,069 +1,518	+16%	+$28K	0.01%	1143
2016 Q3	$195K	Sell	9,551 -890	-9%	-$19.5K	0.01%	1076
2016 Q2	$218K	Buy	10,441 +1,445	+16%	+$25.8K	0.01%	983
2016 Q1	$184K	Buy	8,996 +2,172	+32%	+$40.4K	0.01%	1026
2015 Q4	$115K	Buy	6,824 +1,620	+31%	+$23.8K	0.01%	1220
2015 Q3	$67K	Sell	5,204 -78	-1%	-$1.02K	0.01%	1091
2015 Q2	$67K	Sell	5,282 -651	-11%	-$7.51K	﹤0.01%	1159
2015 Q1	$58K	Buy	5,933 +5,855	+7,506%	+$56K	﹤0.01%	1254
2014 Q4	$1K	Sell	78 -325	-81%	-$2.44K	﹤0.01%	2541
2014 Q3	$3K	Hold	403	–	–	﹤0.01%	2300
2014 Q2	$5K	Buy	403 +325	+417%	+$3.84K	﹤0.01%	2092
2014 Q1	$1K	Hold	78	–	–	﹤0.01%	2413
2013 Q4	$1K	Sell	78 -143	-65%	-$1.28K	﹤0.01%	2397
2013 Q3	$2K	Sell	221 -325	-60%	-$2.81K	﹤0.01%	1975
2013 Q2	$4K	Buy	+546	New	+$3.8K	﹤0.01%	1919

Other funds holding SWBI

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

BFA

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's SWBI Position: Q4 2016 in Review

MSI Financial Services increased its Smith & Wesson (SWBI) stake by 16% in Q4 2016, buying an estimated $28K and bringing the position to 11,069 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1143.

MSI Financial Services first reported a position in SWBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $218K in Q2 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

MSI Financial Services held 11,069 shares of Smith & Wesson worth $179K as of Q4 2016.
MSI Financial Services bought 1,518 Smith & Wesson shares in Q4 2016, an estimated $28K.
Smith & Wesson made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1143 holding.
MSI Financial Services first reported a position in Smith & Wesson in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Smith & Wesson position peaked at $218K in Q2 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.