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Palisade Capital Management’s Smith & Wesson SWBI Stock Holding History

Palisade Capital 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
Q2 		– Sell
-33,306
Closed -$681K – 558
2016
Q1 		$681K Sell
33,306
-17,563
-35% -$327K 0.02% 448
2015
Q4 		$859K Buy
+50,869
New +$749K 0.03% 422

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palisade Capital Management's SWBI Position: Q2 2016 in Review

Palisade Capital Management sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 33,306 shares — an estimated $681K sold.

Palisade Capital Management first reported a position in SWBI in Q4 2015 and held it in 2 quarters. The position peaked at $859K in Q4 2015. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • Palisade Capital Management reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 33,306 Smith & Wesson shares in Q2 2016, an estimated $681K.
  • Palisade Capital Management first reported a position in Smith & Wesson in Q4 2015 and held it in 2 quarters.
  • Palisade Capital Management's Smith & Wesson position peaked at $859K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.