Roble Belko & Company’s Smith & Wesson SWBI Stock Holding History

Roble Belko & Company’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	-981	Closed	-$16K	–	366
2016 Q4	$16K	Hold	981	–	–	0.01%	168
2016 Q3	$20K	Buy	+981	New	+$21.5K	0.01%	168

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Roble Belko & Company's SWBI Position: Q1 2017 in Review

Roble Belko & Company sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 981 shares — an estimated $16K sold.

Roble Belko & Company first reported a position in SWBI in Q3 2016 and held it in 2 quarters. The position peaked at $20K in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Roble Belko & Company reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Roble Belko & Company sold 981 Smith & Wesson shares in Q1 2017, an estimated $16K.
Roble Belko & Company first reported a position in Smith & Wesson in Q3 2016 and held it in 2 quarters.
Roble Belko & Company's Smith & Wesson position peaked at $20K in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Roble Belko & Company's 13F filing for Q1 2017, filed 12 May 2017.