Pinkerton Retirement Specialists’s Smith & Wesson SWBI Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q3	–	Sell	-182	Closed	-$2K	–	199
2018 Q2	$2K	Hold	182	–	–	﹤0.01%	175
2018 Q1	$1K	Hold	182	–	–	﹤0.01%	165
2017 Q4	$2K	Hold	182	–	–	﹤0.01%	196
2017 Q3	$2K	Hold	182	–	–	﹤0.01%	154
2017 Q2	$3K	Hold	182	–	–	﹤0.01%	164
2017 Q1	$3K	Hold	182	–	–	﹤0.01%	103
2016 Q4	$3K	Hold	182	–	–	﹤0.01%	491
2016 Q3	$4K	Hold	182	–	–	﹤0.01%	484
2016 Q2	$4K	Hold	182	–	–	﹤0.01%	484
2016 Q1	$4K	Hold	182	–	–	﹤0.01%	144
2015 Q4	$3K	Hold	182	–	–	﹤0.01%	140
2015 Q3	$2K	Hold	182	–	–	﹤0.01%	156
2015 Q2	$2K	Buy	+182	New	+$2.1K	﹤0.01%	188

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's SWBI Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of Smith & Wesson (SWBI) in Q3 2018, closing a stake of 182 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in SWBI in Q2 2015 and held it in 13 quarters. The position peaked at $4K in Q3 2016. 170 funds tracked by Wall St. Rank hold SWBI as of Q3 2018.

Pinkerton Retirement Specialists reported no remaining Smith & Wesson position as of Q3 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 182 Smith & Wesson shares in Q3 2018, an estimated $2K.
Pinkerton Retirement Specialists first reported a position in Smith & Wesson in Q2 2015 and held it in 13 quarters.
Pinkerton Retirement Specialists's Smith & Wesson position peaked at $4K in Q3 2016.
170 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.