Trust Company of Vermont’s Smith & Wesson SWBI Stock Holding History

Trust Company of Vermont’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	-651	Closed	-$10K	–	1006
2017 Q1	$10K	Hold	651	–	–	﹤0.01%	712
2016 Q4	$11K	Hold	651	–	–	﹤0.01%	693
2016 Q3	$13K	Hold	651	–	–	﹤0.01%	633
2016 Q2	$14K	Hold	651	–	–	﹤0.01%	573
2016 Q1	$13K	Buy	651 +261	+67%	+$4.86K	﹤0.01%	569
2015 Q4	$7K	Buy	+390	New	+$5.74K	﹤0.01%	659

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

Trust Company of Vermont's SWBI Position: Q2 2017 in Review

Trust Company of Vermont sold out of Smith & Wesson (SWBI) in Q2 2017, closing a stake of 651 shares — an estimated $10K sold.

Trust Company of Vermont first reported a position in SWBI in Q4 2015 and held it in 6 quarters. The position peaked at $14K in Q2 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

Trust Company of Vermont reported no remaining Smith & Wesson position as of Q2 2017 after selling out during the quarter.
Trust Company of Vermont sold 651 Smith & Wesson shares in Q2 2017, an estimated $10K.
Trust Company of Vermont first reported a position in Smith & Wesson in Q4 2015 and held it in 6 quarters.
Trust Company of Vermont's Smith & Wesson position peaked at $14K in Q2 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on Trust Company of Vermont's 13F filing for Q2 2017, filed 12 Jul 2017.