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QS Batterymarch Financial Management’s Smith & Wesson SWBI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.04M Sell
556,881
-91,761
-14% -$855K 0.11% 285
2014
Q2 		$7.25M Sell
648,642
-30,053
-4% -$355K 0.18% 169
2014
Q1 		$7.63M Sell
678,695
-9,823
-1% -$101K 0.16% 178
2013
Q4 		$7.14M Sell
688,518
-25,326
-4% -$226K 0.15% 201
2013
Q3 		$6.03M Sell
713,844
-11,839
-2% -$102K 0.13% 245
2013
Q2 		$5.57M Buy
+725,683
New +$5.05M 0.11% 287

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

QS Batterymarch Financial Management's SWBI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Smith & Wesson (SWBI) stake by 14% in Q3 2014, selling an estimated $855K and leaving 556,881 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #285.

QS Batterymarch Financial Management first reported a position in SWBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.63M in Q1 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

  • QS Batterymarch Financial Management held 556,881 shares of Smith & Wesson worth $4.04M as of Q3 2014.
  • QS Batterymarch Financial Management sold 91,761 Smith & Wesson shares in Q3 2014, an estimated $855K.
  • Smith & Wesson made up 0.11% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #285 holding.
  • QS Batterymarch Financial Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Smith & Wesson position peaked at $7.63M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.