National Planning Corporation’s Smith & Wesson SWBI Stock Holding History

National Planning Corporation’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	–	Sell	-14,705	Closed	-$315K	–	724
2016 Q3	$315K	Buy	14,705 +390	+3%	+$8.53K	0.03%	470
2016 Q2	$328K	Hold	14,315	–	–	0.03%	469
2016 Q1	$244K	Sell	14,315 -676	-5%	-$12.6K	0.02%	523
2015 Q4	$247K	Buy	14,991 +537	+4%	+$7.9K	0.02%	569
2015 Q3	$196K	Hold	14,454	–	–	0.02%	567
2015 Q2	$186K	Buy	14,454 +43	+0.3%	+$496	0.02%	591
2015 Q1	$165K	Sell	14,411 -911	-6%	-$8.71K	0.01%	606
2014 Q4	$117K	Buy	15,322 +651	+4%	+$4.88K	0.01%	858
2014 Q3	$108K	Hold	14,671	–	–	0.01%	719
2014 Q2	$164K	Buy	14,671 +192	+1%	+$2.27K	0.01%	699
2014 Q1	$166K	Buy	14,479 +988	+7%	+$10.2K	0.01%	665
2013 Q4	$139K	Buy	+13,491	New	+$120K	0.01%	649

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

National Planning Corporation's SWBI Position: Q4 2016 in Review

National Planning Corporation sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 14,705 shares — an estimated $315K sold.

National Planning Corporation first reported a position in SWBI in Q4 2013 and held it in 12 quarters. The position peaked at $328K in Q2 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

National Planning Corporation reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 14,705 Smith & Wesson shares in Q4 2016, an estimated $315K.
National Planning Corporation first reported a position in Smith & Wesson in Q4 2013 and held it in 12 quarters.
National Planning Corporation's Smith & Wesson position peaked at $328K in Q2 2016.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.