New Harbor Financial Group’s Smith & Wesson SWBI Stock Holding History

New Harbor Financial Group’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
2015 Q3	–	Sell	-520	Closed	-$6K	–	168
2015 Q2	$6K	Hold	520	–	–	0.01%	92
2015 Q1	$5K	Hold	520	–	–	0.01%	90
2014 Q4	$4K	Buy	+520	New	+$3.9K	0.01%	98
2014 Q3	–	Sell	-260	Closed	-$3K	–	75
2014 Q2	$3K	Hold	260	–	–	﹤0.01%	96
2014 Q1	$3K	Hold	260	–	–	﹤0.01%	86
2013 Q4	$3K	Hold	260	–	–	﹤0.01%	86
2013 Q3	$2K	Hold	260	–	–	﹤0.01%	94
2013 Q2	$2K	Buy	+260	New	+$1.81K	﹤0.01%	89

Other funds holding SWBI

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

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Harbor Financial Group's SWBI Position: Q3 2015 in Review

New Harbor Financial Group sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 520 shares — an estimated $6K sold.

New Harbor Financial Group first reported a position in SWBI in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2015. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

New Harbor Financial Group reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 520 Smith & Wesson shares in Q3 2015, an estimated $6K.
New Harbor Financial Group first reported a position in Smith & Wesson in Q2 2013 and held it in 8 quarters.
New Harbor Financial Group's Smith & Wesson position peaked at $6K in Q2 2015.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.