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Partnervest Advisory Services’s Smith & Wesson SWBI Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-52
Closed -$1K – 714
2014
Q2 		$1K Hold
52
– – ﹤0.01% 1018
2014
Q1 		$1K Hold
52
– – ﹤0.01% 1002
2013
Q4 		$1K Hold
52
– – ﹤0.01% 968
2013
Q3 		$0 Hold
52
– – ﹤0.01% 1050
2013
Q2 		$0 Buy
+52
New +$362 ﹤0.01% 956

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Partnervest Advisory Services's SWBI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Smith & Wesson (SWBI) in Q3 2014, closing a stake of 52 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in SWBI in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Smith & Wesson position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 52 Smith & Wesson shares in Q3 2014, an estimated $1K.
  • Partnervest Advisory Services first reported a position in Smith & Wesson in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Smith & Wesson position peaked at $1K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.