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Santa Fe Partners’s Smith & Wesson SWBI Stock Holding History

Santa Fe Partners’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 		– Sell
-55,144
Closed -$932K – 274
2015
Q4 		$932K Buy
55,144
+4,901
+10% +$72.1K 0.15% 249
2015
Q3 		$651K Buy
+50,243
New +$656K 0.09% 318

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Santa Fe Partners's SWBI Position: Q1 2016 in Review

Santa Fe Partners sold out of Smith & Wesson (SWBI) in Q1 2016, closing a stake of 55,144 shares — an estimated $932K sold.

Santa Fe Partners first reported a position in SWBI in Q3 2015 and held it in 2 quarters. The position peaked at $932K in Q4 2015. 231 funds tracked by Wall St. Rank hold SWBI as of Q1 2016.

  • Santa Fe Partners reported no remaining Smith & Wesson position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 55,144 Smith & Wesson shares in Q1 2016, an estimated $932K.
  • Santa Fe Partners first reported a position in Smith & Wesson in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's Smith & Wesson position peaked at $932K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.