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QCM Cayman’s Smith & Wesson SWBI Stock Holding History

QCM Cayman’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
Q4 		– Sell
-16,753
Closed -$342K – 243
2016
Q3 		$342K Buy
16,753
+1,726
+11% +$37.8K 0.38% 61
2016
Q2 		$314K Buy
+15,027
New +$268K 0.14% 118

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QCM Cayman's SWBI Position: Q4 2016 in Review

QCM Cayman sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 16,753 shares — an estimated $342K sold.

QCM Cayman first reported a position in SWBI in Q2 2016 and held it in 2 quarters. The position peaked at $342K in Q3 2016. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

  • QCM Cayman reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
  • QCM Cayman sold 16,753 Smith & Wesson shares in Q4 2016, an estimated $342K.
  • QCM Cayman first reported a position in Smith & Wesson in Q2 2016 and held it in 2 quarters.
  • QCM Cayman's Smith & Wesson position peaked at $342K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.