Thomas White International’s Smith & Wesson SWBI Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-679	Closed	-$10K	–	303
2017 Q1	$10K	Buy	679 +224	+49%	+$3.42K	﹤0.01%	242
2016 Q4	$7K	Hold	455	–	–	﹤0.01%	263
2016 Q3	$9K	Hold	455	–	–	﹤0.01%	215
2016 Q2	$10K	Sell	455 -996	-69%	-$17.8K	﹤0.01%	201
2016 Q1	$30K	Hold	1,451	–	–	﹤0.01%	200
2015 Q4	$25K	Hold	1,451	–	–	﹤0.01%	220
2015 Q3	$19K	Hold	1,451	–	–	﹤0.01%	271
2015 Q2	$18K	Buy	1,451 +475	+49%	+$5.48K	﹤0.01%	283
2015 Q1	$10K	Hold	976	–	–	﹤0.01%	319
2014 Q4	$7K	Hold	976	–	–	﹤0.01%	343
2014 Q3	$7K	Buy	+976	New	+$9.1K	﹤0.01%	335

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Thomas White International's SWBI Position: Q2 2017 in Review

Thomas White International sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 679 shares — an estimated $10K sold.

Thomas White International first reported a position in SWBI in Q3 2014 and held it in 11 quarters. The position peaked at $30K in Q1 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Thomas White International reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 679 Smith & Wesson shares in Q2 2017, an estimated $10K.
Thomas White International first reported a position in Smith & Wesson in Q3 2014 and held it in 11 quarters.
Thomas White International's Smith & Wesson position peaked at $30K in Q1 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.