Smith Hayes Advisers’s Smith & Wesson SWBI Stock Holding History

Smith Hayes Advisers’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 Q1	–	Sell	-13,661	Closed	-$142K	–	285
2013 Q4	$142K	Hold	13,661	–	–	0.05%	248
2013 Q3	$115K	Hold	13,661	–	–	0.04%	236
2013 Q2	$105K	Buy	+13,661	New	+$95.1K	0.04%	229

Other funds holding SWBI

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Smith Hayes Advisers's SWBI Position: Q1 2014 in Review

Smith Hayes Advisers sold out of Smith & Wesson (SWBI) in Q1 2014, closing a stake of 13,661 shares — an estimated $142K sold.

Smith Hayes Advisers first reported a position in SWBI in Q2 2013 and held it in 3 quarters. The position peaked at $142K in Q4 2013. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2014.

Smith Hayes Advisers reported no remaining Smith & Wesson position as of Q1 2014 after selling out during the quarter.
Smith Hayes Advisers sold 13,661 Smith & Wesson shares in Q1 2014, an estimated $142K.
Smith Hayes Advisers first reported a position in Smith & Wesson in Q2 2013 and held it in 3 quarters.
Smith Hayes Advisers's Smith & Wesson position peaked at $142K in Q4 2013.
185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2014.

Based on Smith Hayes Advisers's 13F filing for Q1 2014, filed 9 May 2014.