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San Francisco Sentry Investment Group’s Smith & Wesson SWBI Stock Holding History

San Francisco Sentry Investment 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
2014
Q2 		– Sell
-6,310
Closed -$71K – 660
2014
Q1 		$71K Hold
6,310
– – 0.02% 314
2013
Q4 		$65K Hold
6,310
– – 0.02% 299
2013
Q3 		$53K Sell
6,310
-39,030
-86% -$338K 0.02% 300
2013
Q2 		$348K Buy
+45,340
New +$316K 0.13% 143

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

San Francisco Sentry Investment Group's SWBI Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Smith & Wesson (SWBI) in Q2 2014, closing a stake of 6,310 shares — an estimated $71K sold.

San Francisco Sentry Investment Group first reported a position in SWBI in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q2 2013. 177 funds tracked by Wall St. Rank hold SWBI as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining Smith & Wesson position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6,310 Smith & Wesson shares in Q2 2014, an estimated $71K.
  • San Francisco Sentry Investment Group first reported a position in Smith & Wesson in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Smith & Wesson position peaked at $348K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.