Thompson Siegel & Walmsley’s Smith & Wesson SWBI Stock Holding History

Thompson Siegel & Walmsley’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	-39	Closed	-$1K	–	892
2017 Q1	$1K	Hold	39	–	–	﹤0.01%	823
2016 Q4	$1K	Buy	+39	New	+$720	﹤0.01%	839
2015 Q3	–	Sell	-1,203,339	Closed	-$15.3M	–	712
2015 Q2	$15.3M	Buy	1,203,339 +628	+0.1%	+$7.25K	0.27%	146
2015 Q1	$11.8M	Buy	1,202,711 +51,226	+4%	+$490K	0.2%	191
2014 Q4	$8.38M	Buy	1,151,485 +17,700	+2%	+$133K	0.16%	217
2014 Q3	$8.23M	Sell	1,133,785 -18,270	-2%	-$170K	0.16%	208
2014 Q2	$12.9M	Sell	1,152,055 -615,082	-35%	-$7.27M	0.25%	171
2014 Q1	$19.9M	Buy	1,767,137 +602,298	+52%	+$6.2M	0.45%	80
2013 Q4	$12.1M	Buy	1,164,839 +303,447	+35%	+$2.71M	0.28%	154
2013 Q3	$7.28M	Buy	+861,392	New	+$7.45M	0.16%	226

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 Siegel & Walmsley's SWBI Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 39 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in SWBI in Q3 2013 and held it in 10 quarters. The position peaked at $19.9M in Q1 2014. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Thompson Siegel & Walmsley reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 39 Smith & Wesson shares in Q2 2017, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Smith & Wesson in Q3 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's Smith & Wesson position peaked at $19.9M in Q1 2014.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.