Shell Asset Management’s Smith & Wesson SWBI Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-96,093	Closed	-$697K	–	940
2015 Q3	$697K	Buy	96,093 +4,483	+5%	+$58.5K	0.01%	737
2015 Q2	$1.17M	Sell	91,610 -4,202	-4%	-$48.5K	0.02%	557
2015 Q1	$938K	Sell	95,812 -281	-0.3%	-$2.69K	0.02%	641
2014 Q4	$699K	Hold	96,093	–	–	0.01%	759
2014 Q3	$697K	Buy	96,093 +8,973	+10%	+$83.6K	0.01%	762
2014 Q2	$974K	Sell	87,120 -1,012	-1%	-$12K	0.02%	715
2014 Q1	$990K	Buy	+88,132	New	+$907K	0.02%	714

Other funds holding SWBI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BHC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shell Asset Management's SWBI Position: Q4 2015 in Review

Shell Asset Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 96,093 shares — an estimated $697K sold.

Shell Asset Management first reported a position in SWBI in Q1 2014 and held it in 7 quarters. The position peaked at $1.17M in Q2 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

Shell Asset Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 96,093 Smith & Wesson shares in Q4 2015, an estimated $697K.
Shell Asset Management first reported a position in Smith & Wesson in Q1 2014 and held it in 7 quarters.
Shell Asset Management's Smith & Wesson position peaked at $1.17M in Q2 2015.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.