Renaissance Group’s Smith & Wesson SWBI Stock Holding History

Renaissance Group’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 Q1	–	Sell	-19,657	Closed	-$318K	–	302
2016 Q4	$318K	Buy	+19,657	New	+$363K	0.01%	234
2014 Q1	–	Sell	-28,740	Closed	-$298K	–	243
2013 Q4	$298K	Sell	28,740 -350	-1%	-$3.13K	0.01%	171
2013 Q3	$246K	Sell	29,090 -940	-3%	-$8.13K	0.01%	181
2013 Q2	$230K	Buy	+30,030	New	+$209K	0.01%	156

Other funds holding SWBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Group's SWBI Position: Q1 2017 in Review

Renaissance Group sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 19,657 shares — an estimated $318K sold.

Renaissance Group first reported a position in SWBI in Q2 2013 and held it in 4 quarters. The position peaked at $318K in Q4 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Renaissance Group reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Renaissance Group sold 19,657 Smith & Wesson shares in Q1 2017, an estimated $318K.
Renaissance Group first reported a position in Smith & Wesson in Q2 2013 and held it in 4 quarters.
Renaissance Group's Smith & Wesson position peaked at $318K in Q4 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Renaissance Group's 13F filing for Q1 2017, filed 3 May 2017.