Teachers Advisors’s Smith & Wesson SWBI Stock Holding History

Teachers Advisors’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
2019 Q1	$1.38M	Hold	191,618	–	–	﹤0.01%	2156
2018 Q4	$1.89M	Sell	191,618 -1,800	-0.9%	-$18.7K	﹤0.01%	1877
2018 Q3	$2.31M	Buy	193,418 +57,729	+43%	+$523K	﹤0.01%	1896
2018 Q2	$1.25M	Buy	135,689 +7,889	+6%	+$70.9K	﹤0.01%	2214
2018 Q1	$1.01M	Hold	127,800	–	–	﹤0.01%	2201
2017 Q4	$1.26M	Hold	127,800	–	–	﹤0.01%	2114
2017 Q3	$1.5M	Sell	127,800 -5,193	-4%	-$73.2K	﹤0.01%	2009
2017 Q2	$2.27M	Buy	132,993 +5,704	+4%	+$98.3K	﹤0.01%	1745
2017 Q1	$1.94M	Buy	+127,289	New	+$1.94M	﹤0.01%	1793
2016 Q4	–	Sell	-115,060	Closed	-$2.35M	–	3106
2016 Q3	$2.35M	Buy	115,060 +1,334	+1%	+$29.2K	﹤0.01%	1605
2016 Q2	$2.38M	Buy	113,726 +5,108	+5%	+$91.2K	﹤0.01%	1555
2016 Q1	$2.22M	Buy	108,618 +5,735	+6%	+$107K	﹤0.01%	1533
2015 Q4	$1.74M	Hold	102,883	–	–	﹤0.01%	1681
2015 Q3	$1.33M	Buy	102,883 +532	+0.5%	+$6.94K	﹤0.01%	1817
2015 Q2	$1.3M	Sell	102,351 -4,103	-4%	-$47.3K	﹤0.01%	1961
2015 Q1	$1.04M	Buy	106,454 +5,005	+5%	+$47.9K	﹤0.01%	2005
2014 Q4	$738K	Hold	101,449	–	–	﹤0.01%	2206
2014 Q3	$736K	Buy	101,449 +536	+0.5%	+$5K	﹤0.01%	2174
2014 Q2	$1.13M	Sell	100,913 -13,448	-12%	-$159K	﹤0.01%	1978
2014 Q1	$1.28M	Buy	114,361 +5,517	+5%	+$56.8K	﹤0.01%	1864
2013 Q4	$1.13M	Sell	108,844 -7,195	-6%	-$64.3K	﹤0.01%	1919
2013 Q3	$980K	Buy	116,039 +5,498	+5%	+$47.5K	﹤0.01%	1947
2013 Q2	$848K	Buy	+110,541	New	+$770K	﹤0.01%	1946

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Teachers Advisors's SWBI Position: Q1 2019 in Review

Teachers Advisors held its Smith & Wesson (SWBI) position steady in Q1 2019 at 191,618 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Teachers Advisors first reported a position in SWBI in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q2 2016. 178 funds tracked by Wall St. Rank hold SWBI as of Q1 2019.

Teachers Advisors held 191,618 shares of Smith & Wesson worth $1.38M as of Q1 2019.
Teachers Advisors left its Smith & Wesson share count unchanged in Q1 2019.
Smith & Wesson made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2156 holding.
Teachers Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 23 quarters since.
Teachers Advisors's Smith & Wesson position peaked at $2.38M in Q2 2016.
178 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.