Perigon Wealth Management’s Smith & Wesson SWBI Stock Holding History

Perigon Wealth 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
2017 Q3	–	Sell	-3,903	Closed	-$66K	–	710
2017 Q2	$66K	Sell	3,903 -2,507	-39%	-$43.2K	0.01%	349
2017 Q1	$98K	Buy	+6,410	New	+$97.7K	0.02%	303
2016 Q4	–	Sell	-6,410	Closed	-$131K	–	755
2016 Q3	$131K	Hold	6,410	–	–	0.03%	225
2016 Q2	$134K	Buy	+6,410	New	+$114K	0.04%	215

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perigon Wealth Management's SWBI Position: Q3 2017 in Review

Perigon Wealth Management sold out of Smith & Wesson (SWBI) in Q3 2017, closing a stake of 3,903 shares — an estimated $66K sold.

Perigon Wealth Management first reported a position in SWBI in Q2 2016 and held it in 4 quarters. The position peaked at $134K in Q2 2016. 171 funds tracked by Wall St. Rank hold SWBI as of Q3 2017.

Perigon Wealth Management reported no remaining Smith & Wesson position as of Q3 2017 after selling out during the quarter.
Perigon Wealth Management sold 3,903 Smith & Wesson shares in Q3 2017, an estimated $66K.
Perigon Wealth Management first reported a position in Smith & Wesson in Q2 2016 and held it in 4 quarters.
Perigon Wealth Management's Smith & Wesson position peaked at $134K in Q2 2016.
171 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.