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Trust Company’s Smith & Wesson SWBI Stock Holding History

Trust Company’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
Q4 		– Sell
-260
Closed -$3K – 380
2017
Q3 		$3K Hold
260
– – ﹤0.01% 287
2017
Q2 		$4K Hold
260
– – ﹤0.01% 296
2017
Q1 		$4K Hold
260
– – ﹤0.01% 320
2016
Q4 		$4K Hold
260
– – ﹤0.01% 333
2016
Q3 		$5K Hold
260
– – ﹤0.01% 340
2016
Q2 		$5K Buy
+260
New +$4.64K ﹤0.01% 318

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Company's SWBI Position: Q4 2017 in Review

Trust Company sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 260 shares — an estimated $3K sold.

Trust Company first reported a position in SWBI in Q2 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2016. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • Trust Company reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • Trust Company sold 260 Smith & Wesson shares in Q4 2017, an estimated $3K.
  • Trust Company first reported a position in Smith & Wesson in Q2 2016 and held it in 6 quarters.
  • Trust Company's Smith & Wesson position peaked at $5K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.