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Oberweis Asset Management’s Smith & Wesson SWBI Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-29,533
Closed -$499K – 194
2015
Q4 		$499K Sell
29,533
-520
-2% -$7.65K 0.14% 128
2015
Q3 		$390K Hold
30,053
– – 0.11% 109
2015
Q2 		$383K Sell
30,053
-5,074
-14% -$58.5K 0.1% 124
2015
Q1 		$344K Buy
+35,127
New +$336K 0.1% 140

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oberweis Asset Management's SWBI Position: Q1 2016 in Review

Oberweis Asset Management sold out of Smith & Wesson (SWBI) in Q1 2016, closing a stake of 29,533 shares — an estimated $499K sold.

Oberweis Asset Management first reported a position in SWBI in Q1 2015 and held it in 4 quarters. The position peaked at $499K in Q4 2015. 231 funds tracked by Wall St. Rank hold SWBI as of Q1 2016.

  • Oberweis Asset Management reported no remaining Smith & Wesson position as of Q1 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 29,533 Smith & Wesson shares in Q1 2016, an estimated $499K.
  • Oberweis Asset Management first reported a position in Smith & Wesson in Q1 2015 and held it in 4 quarters.
  • Oberweis Asset Management's Smith & Wesson position peaked at $499K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.