Stevens Capital Management’s Smith & Wesson SWBI Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-11,362	Closed	-$232K	–	1094
2016 Q3	$232K	Buy	+11,362	New	+$249K	0.01%	774
2015 Q4	–	Sell	-34,415	Closed	-$446K	–	1134
2015 Q3	$446K	Buy	34,415 +12,933	+60%	+$169K	0.02%	571
2015 Q2	$274K	Buy	21,482 +2,074	+11%	+$23.9K	0.01%	778
2015 Q1	$190K	Buy	+19,408	New	+$186K	0.01%	865
2014 Q4	–	Sell	-18,401	Closed	-$134K	–	1217
2014 Q3	$134K	Buy	+18,401	New	+$172K	﹤0.01%	906
2014 Q2	–	Sell	-36,755	Closed	-$413K	–	1299
2014 Q1	$413K	Buy	36,755 +15,793	+75%	+$163K	0.01%	714
2013 Q4	$217K	Buy	20,962 +5,280	+34%	+$47.2K	0.01%	888
2013 Q3	$132K	Sell	15,682 -64,335	-80%	-$556K	﹤0.01%	956
2013 Q2	$614K	Buy	+80,017	New	+$557K	0.02%	541

Other funds holding SWBI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's SWBI Position: Q4 2016 in Review

Stevens Capital Management sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 11,362 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in SWBI in Q2 2013 and held it in 9 quarters. The position peaked at $614K in Q2 2013. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

Stevens Capital Management reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 11,362 Smith & Wesson shares in Q4 2016, an estimated $232K.
Stevens Capital Management first reported a position in Smith & Wesson in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Smith & Wesson position peaked at $614K in Q2 2013.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.