Thompson Davis & Co’s Smith & Wesson SWBI Stock Holding History

Thompson Davis & Co’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	-2,771	Closed	-$42K	–	1167
2017 Q1	$42K	Hold	2,771	–	–	0.06%	279
2016 Q4	$45K	Hold	2,771	–	–	0.07%	258
2016 Q3	$57K	Buy	+2,771	New	+$60.6K	0.1%	211
2016 Q2	–	Sell	-651	Closed	-$13K	–	1164
2016 Q1	$13K	Sell	651 -325	-33%	-$6.05K	0.02%	590
2015 Q4	$16K	Sell	976 -9,107	-90%	-$134K	0.02%	531
2015 Q3	$131K	Sell	10,083 -390	-4%	-$5.09K	0.18%	129
2015 Q2	$134K	Buy	10,473 +9,822	+1,509%	+$113K	0.15%	154
2015 Q1	$6K	Hold	651	–	–	0.01%	868
2014 Q4	$5K	Buy	+651	New	+$4.88K	0.01%	939

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

Thompson Davis & Co's SWBI Position: Q2 2017 in Review

Thompson Davis & Co sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 2,771 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in SWBI in Q4 2014 and held it in 9 quarters. The position peaked at $134K in Q2 2015. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Thompson Davis & Co reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 2,771 Smith & Wesson shares in Q2 2017, an estimated $42K.
Thompson Davis & Co first reported a position in Smith & Wesson in Q4 2014 and held it in 9 quarters.
Thompson Davis & Co's Smith & Wesson position peaked at $134K in Q2 2015.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.