UAS
SWBI icon

United Asset Strategies’s Smith & Wesson SWBI Stock Holding History

United Asset Strategies’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
2013
Q3 		– Sell
-99,852
Closed -$766K – 95
2013
Q2 		$766K Buy
+99,852
New +$695K 0.51% 60

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

United Asset Strategies's SWBI Position: Q3 2013 in Review

United Asset Strategies sold out of Smith & Wesson (SWBI) in Q3 2013, closing a stake of 99,852 shares — an estimated $766K sold.

United Asset Strategies first reported a position in SWBI in Q2 2013 and held it in 1 quarter. The position peaked at $766K in Q2 2013. 162 funds tracked by Wall St. Rank hold SWBI as of Q3 2013.

  • United Asset Strategies reported no remaining Smith & Wesson position as of Q3 2013 after selling out during the quarter.
  • United Asset Strategies sold 99,852 Smith & Wesson shares in Q3 2013, an estimated $766K.
  • United Asset Strategies first reported a position in Smith & Wesson in Q2 2013 and held it in 1 quarter.
  • United Asset Strategies's Smith & Wesson position peaked at $766K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2013.

Based on United Asset Strategies's 13F filing for Q3 2013, filed 8 Nov 2013.