Smithfield Trust’s Smith & Wesson SWBI Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-515	Closed	-$4K	–	1045
2018 Q1	$4K	Hold	515	–	–	﹤0.01%	878
2017 Q4	$5K	Hold	515	–	–	﹤0.01%	861
2017 Q3	$6K	Buy	+515	New	+$7.26K	﹤0.01%	752

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smithfield Trust's SWBI Position: Q2 2018 in Review

Smithfield Trust sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 515 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SWBI in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q3 2017. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

Smithfield Trust reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 515 Smith & Wesson shares in Q2 2018, an estimated $4K.
Smithfield Trust first reported a position in Smith & Wesson in Q3 2017 and held it in 3 quarters.
Smithfield Trust's Smith & Wesson position peaked at $6K in Q3 2017.
161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.