TA
SWBI icon

Townsend & Associates’s Smith & Wesson SWBI Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-358
Closed -$4K – 137
2018
Q3 		$4K Hold
358
– – ﹤0.01% 152
2018
Q2 		$3K Hold
358
– – ﹤0.01% 152
2018
Q1 		$3K Sell
358
-65
-15% -$547 ﹤0.01% 153
2017
Q4 		$4K Buy
+423
New +$4.57K ﹤0.01% 177

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Townsend & Associates's SWBI Position: Q4 2018 in Review

Townsend & Associates sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 358 shares — an estimated $4K sold.

Townsend & Associates first reported a position in SWBI in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

  • Townsend & Associates reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 358 Smith & Wesson shares in Q4 2018, an estimated $4K.
  • Townsend & Associates first reported a position in Smith & Wesson in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Smith & Wesson position peaked at $4K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.