New England Securities’s Smith & Wesson SWBI Stock Holding History

New England Securities’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
2014 Q4	$43K	Sell	5,855 -28,321	-83%	-$213K	0.02%	640
2014 Q3	$248K	Buy	34,176 +28,321	+484%	+$264K	0.09%	234
2014 Q2	$65K	Buy	5,855 +1,761	+43%	+$20.8K	0.02%	540
2014 Q1	$46K	Buy	4,094 +841	+26%	+$8.66K	0.02%	588
2013 Q4	$34K	Hold	3,253	–	–	0.01%	647
2013 Q3	$27K	Hold	3,253	–	–	0.01%	677
2013 Q2	$25K	Buy	+3,253	New	+$22.7K	0.02%	620

Other funds holding SWBI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HCCM

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

BIT

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

New England Securities's SWBI Position: Q4 2014 in Review

New England Securities reduced its Smith & Wesson (SWBI) stake by 83% in Q4 2014, selling an estimated $213K and leaving 5,855 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #640.

New England Securities first reported a position in SWBI in Q2 2013 and has held it in 7 quarters since. The position peaked at $248K in Q3 2014. 153 funds tracked by Wall St. Rank hold SWBI as of Q4 2014.

New England Securities held 5,855 shares of Smith & Wesson worth $43K as of Q4 2014.
New England Securities sold 28,321 Smith & Wesson shares in Q4 2014, an estimated $213K.
Smith & Wesson made up 0.02% of New England Securities's portfolio in Q4 2014, its #640 holding.
New England Securities first reported a position in Smith & Wesson in Q2 2013 and has held it in 7 quarters since.
New England Securities's Smith & Wesson position peaked at $248K in Q3 2014.
153 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.