UBS’s Smith & Wesson SWBI Stock Holding History

UBS’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
2014 Q3	$557K	Sell	76,829 -80,074	-51%	-$746K	﹤0.01%	4153
2014 Q2	$1.75M	Sell	156,903 -114,094	-42%	-$1.35M	﹤0.01%	2987
2014 Q1	$3.04M	Buy	270,997 +106,799	+65%	+$1.1M	﹤0.01%	2352
2013 Q4	$1.7M	Buy	164,198 +22,829	+16%	+$204K	﹤0.01%	2967
2013 Q3	$1.19M	Buy	141,369 +12,074	+9%	+$104K	﹤0.01%	3149
2013 Q2	$992K	Buy	+129,295	New	+$900K	﹤0.01%	3351

Other funds holding SWBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

UBS's SWBI Position: Q3 2014 in Review

UBS reduced its Smith & Wesson (SWBI) stake by 51% in Q3 2014, selling an estimated $746K and leaving 76,829 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #4153.

UBS first reported a position in SWBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q1 2014. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2014.

UBS held 76,829 shares of Smith & Wesson worth $557K as of Q3 2014.
UBS sold 80,074 Smith & Wesson shares in Q3 2014, an estimated $746K.
Smith & Wesson made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4153 holding.
UBS first reported a position in Smith & Wesson in Q2 2013 and has held it in 6 quarters since.
UBS's Smith & Wesson position peaked at $3.04M in Q1 2014.
162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.