OFI Advisors’s Smith & Wesson SWBI Stock Holding History

OFI Advisors’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	$21K	Buy	+1,629	New	+$21.3K	﹤0.01%	1654

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

OFI Advisors's SWBI Position: Q3 2015 in Review

OFI Advisors opened a new position in Smith & Wesson (SWBI) in Q3 2015: 1,629 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #1654 among its holdings.

192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

OFI Advisors held 1,629 shares of Smith & Wesson worth $21K as of Q3 2015.
Smith & Wesson was a new OFI Advisors position in Q3 2015.
Smith & Wesson made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1654 holding.
192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.