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STRS Ohio’s Smith & Wesson SWBI Stock Holding History

STRS Ohio’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
Q2 		– Sell
-10,538
Closed -$118K – 1758
2014
Q1 		$118K Hold
10,538
– – ﹤0.01% 1526
2013
Q4 		$109K Buy
+10,538
New +$94.1K ﹤0.01% 1551

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

STRS Ohio's SWBI Position: Q2 2014 in Review

STRS Ohio sold out of Smith & Wesson (SWBI) in Q2 2014, closing a stake of 10,538 shares — an estimated $118K sold.

STRS Ohio first reported a position in SWBI in Q4 2013 and held it in 2 quarters. The position peaked at $118K in Q1 2014. 177 funds tracked by Wall St. Rank hold SWBI as of Q2 2014.

  • STRS Ohio reported no remaining Smith & Wesson position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 10,538 Smith & Wesson shares in Q2 2014, an estimated $118K.
  • STRS Ohio first reported a position in Smith & Wesson in Q4 2013 and held it in 2 quarters.
  • STRS Ohio's Smith & Wesson position peaked at $118K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.