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Reynolds Capital Management’s Smith & Wesson SWBI Stock Holding History

Reynolds Capital 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
2013
Q4 		– Sell
-15,352
Closed -$130K – 480
2013
Q3 		$130K Hold
15,352
– – 0.08% 378
2013
Q2 		$118K Buy
+15,352
New +$107K 0.09% 349

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reynolds Capital Management's SWBI Position: Q4 2013 in Review

Reynolds Capital Management sold out of Smith & Wesson (SWBI) in Q4 2013, closing a stake of 15,352 shares — an estimated $130K sold.

Reynolds Capital Management first reported a position in SWBI in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q3 2013. 176 funds tracked by Wall St. Rank hold SWBI as of Q4 2013.

  • Reynolds Capital Management reported no remaining Smith & Wesson position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 15,352 Smith & Wesson shares in Q4 2013, an estimated $130K.
  • Reynolds Capital Management first reported a position in Smith & Wesson in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Smith & Wesson position peaked at $130K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.