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

Smith Group 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
2017 Q1	–	Sell	-48,072	Closed	-$779K	–	474
2016 Q4	$779K	Sell	48,072 -81,087	-63%	-$1.5M	0.02%	171
2016 Q3	$2.64M	Buy	+129,159	New	+$2.83M	0.08%	134

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

Smith Group Asset Management's SWBI Position: Q1 2017 in Review

Smith Group Asset Management sold out of Smith & Wesson (SWBI) in Q1 2017, closing a stake of 48,072 shares — an estimated $779K sold.

Smith Group Asset Management first reported a position in SWBI in Q3 2016 and held it in 2 quarters. The position peaked at $2.64M in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q1 2017.

Smith Group Asset Management reported no remaining Smith & Wesson position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 48,072 Smith & Wesson shares in Q1 2017, an estimated $779K.
Smith Group Asset Management first reported a position in Smith & Wesson in Q3 2016 and held it in 2 quarters.
Smith Group Asset Management's Smith & Wesson position peaked at $2.64M in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.