Steigerwald Gordon & Koch’s Smith & Wesson SWBI Stock Holding History

Steigerwald Gordon & Koch’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 Q3	–	Sell	-16,263	Closed	–	–	90
2018 Q2	$0	Hold	16,263	–	–	﹤0.01%	91
2018 Q1	$0	Hold	16,263	–	–	﹤0.01%	87
2017 Q4	$0	Hold	16,263	–	–	﹤0.01%	94
2017 Q3	$0	Hold	16,263	–	–	﹤0.01%	92
2017 Q2	$0	Hold	16,263	–	–	﹤0.01%	90
2017 Q1	$248K	Hold	16,263	–	–	0.07%	72
2016 Q4	$264K	Hold	16,263	–	–	0.08%	62
2016 Q3	$332K	Hold	16,263	–	–	0.12%	53
2016 Q2	$340K	Hold	16,263	–	–	0.12%	51
2016 Q1	$333K	Hold	16,263	–	–	0.13%	50
2015 Q4	$275K	Hold	16,263	–	–	0.11%	51
2015 Q3	$211K	Hold	16,263	–	–	0.09%	53
2015 Q2	$207K	Hold	16,263	–	–	0.09%	51
2015 Q1	$159K	Hold	16,263	–	–	0.07%	51
2014 Q4	$118K	Hold	16,263	–	–	0.06%	52
2014 Q3	$118K	Hold	16,263	–	–	0.06%	48
2014 Q2	$182K	Hold	16,263	–	–	0.1%	45
2014 Q1	$183K	Hold	16,263	–	–	0.1%	42
2013 Q4	$169K	Hold	16,263	–	–	0.1%	43
2013 Q3	$137K	Hold	16,263	–	–	0.09%	43
2013 Q2	$125K	Buy	+16,263	New	+$113K	0.09%	44

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Steigerwald Gordon & Koch's SWBI Position: Q3 2018 in Review

Steigerwald Gordon & Koch sold out of Smith & Wesson (SWBI) in Q3 2018, closing a stake of 16,263 shares.

Steigerwald Gordon & Koch first reported a position in SWBI in Q2 2013 and held it in 21 quarters. The position peaked at $340K in Q2 2016. 170 funds tracked by Wall St. Rank hold SWBI as of Q3 2018.

Steigerwald Gordon & Koch reported no remaining Smith & Wesson position as of Q3 2018 after selling out during the quarter.
Steigerwald Gordon & Koch sold 16,263 Smith & Wesson shares in Q3 2018.
Steigerwald Gordon & Koch first reported a position in Smith & Wesson in Q2 2013 and held it in 21 quarters.
Steigerwald Gordon & Koch's Smith & Wesson position peaked at $340K in Q2 2016.
170 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2018.

Based on Steigerwald Gordon & Koch's 13F filing for Q3 2018, filed 11 Oct 2018.