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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 		$50K Buy
6,895
+390
+6% +$3.63K ﹤0.01% 6823
2014
Q2 		$73K Sell
6,505
-2,082
-24% -$24.6K ﹤0.01% 6353
2014
Q1 		$96K Sell
8,587
-66,481
-89% -$685K ﹤0.01% 6025
2013
Q4 		$778K Sell
75,068
-3,903
-5% -$34.9K ﹤0.01% 3817
2013
Q3 		$667K Sell
78,971
-30,573
-28% -$264K ﹤0.01% 3793
2013
Q2 		$840K Buy
+109,544
New +$763K ﹤0.01% 3533

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
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.