Russell Frank Company’s Smith & Wesson SWBI Stock Holding History

Russell Frank 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
2016 Q1	$18.7M	Buy	911,629 +680,293	+294%	+$12.7M	0.03%	611
2015 Q4	$3.94M	Sell	231,336 -108,774	-32%	-$1.6M	0.01%	1420
2015 Q3	$4.41M	Buy	340,110 +215,313	+173%	+$2.81M	0.01%	1348
2015 Q2	$1.59M	Sell	124,797 -17,214	-12%	-$199K	﹤0.01%	2096
2015 Q1	$1.39M	Sell	142,011 -11,182	-7%	-$107K	﹤0.01%	1974
2014 Q4	$1.11M	Buy	153,193 +6,698	+5%	+$50.3K	﹤0.01%	2087
2014 Q3	$1.06M	Sell	146,495 -600,637	-80%	-$5.6M	﹤0.01%	2034
2014 Q2	$8.35M	Buy	747,132 +218,532	+41%	+$2.58M	0.01%	1024
2014 Q1	$5.94M	Sell	528,600 -1,041	-0.2%	-$10.7K	0.01%	1195
2013 Q4	$5.28M	Sell	529,641 -86,306	-14%	-$771K	0.01%	1205
2013 Q3	$5.2M	Buy	615,947 +512,478	+495%	+$4.43M	0.01%	1306
2013 Q2	$794K	Buy	+103,469	New	+$721K	﹤0.01%	2159

Other funds holding SWBI

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's SWBI Position: Q1 2016 in Review

Russell Frank Company increased its Smith & Wesson (SWBI) stake by 294% in Q1 2016, buying an estimated $12.7M and bringing the position to 911,629 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #611.

Russell Frank Company first reported a position in SWBI in Q2 2013 and has held it in 12 quarters since. 231 funds tracked by Wall St. Rank hold SWBI as of Q1 2016.

Russell Frank Company held 911,629 shares of Smith & Wesson worth $18.7M as of Q1 2016.
Russell Frank Company bought 680,293 Smith & Wesson shares in Q1 2016, an estimated $12.7M.
Smith & Wesson made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #611 holding.
Russell Frank Company first reported a position in Smith & Wesson in Q2 2013 and has held it in 12 quarters since.
231 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.