Pinnacle Summer Investments’s Smith & Wesson SWBI Stock Holding History

Pinnacle Summer Investments’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 Q4	$6K	Hold	346	–	–	﹤0.01%	613
2015 Q3	$5K	Sell	346 -146	-30%	-$1.91K	﹤0.01%	835
2015 Q2	$6K	Sell	492 -488	-50%	-$5.63K	﹤0.01%	597
2015 Q1	$10K	Hold	980	–	–	﹤0.01%	790
2014 Q4	$10K	Hold	980	–	–	﹤0.01%	803
2014 Q3	$8K	Buy	980 +163	+20%	+$1.52K	﹤0.01%	853
2014 Q2	$8K	Buy	817 +325	+66%	+$3.84K	﹤0.01%	793
2014 Q1	$6K	Hold	492	–	–	﹤0.01%	781
2013 Q4	$5K	Hold	492	–	–	﹤0.01%	811
2013 Q3	$4K	Buy	492 +34	+7%	+$294	﹤0.01%	798
2013 Q2	$4K	Buy	+458	New	+$3.19K	﹤0.01%	722

Other funds holding SWBI

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

Pinnacle Summer Investments's SWBI Position: Q4 2015 in Review

Pinnacle Summer Investments held its Smith & Wesson (SWBI) position steady in Q4 2015 at 346 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Pinnacle Summer Investments first reported a position in SWBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $10K in Q1 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

Pinnacle Summer Investments held 346 shares of Smith & Wesson worth $6K as of Q4 2015.
Pinnacle Summer Investments left its Smith & Wesson share count unchanged in Q4 2015.
Smith & Wesson made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #613 holding.
Pinnacle Summer Investments first reported a position in Smith & Wesson in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Smith & Wesson position peaked at $10K in Q1 2015.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.