UFA
SWBI icon

US Financial Advisors’s Smith & Wesson SWBI Stock Holding History

US Financial Advisors’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
2015
Q3 		– Sell
-553
Closed -$7K – 604
2015
Q2 		$7K Sell
553
-1,223
-69% -$14.1K 0.01% 262
2015
Q1 		$17K Sell
1,776
-839
-32% -$8.02K 0.02% 214
2014
Q4 		$19K Buy
+2,615
New +$19.6K 0.02% 187

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Financial Advisors's SWBI Position: Q3 2015 in Review

US Financial Advisors sold out of Smith & Wesson (SWBI) in Q3 2015, closing a stake of 553 shares — an estimated $7K sold.

US Financial Advisors first reported a position in SWBI in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q4 2014. 192 funds tracked by Wall St. Rank hold SWBI as of Q3 2015.

  • US Financial Advisors reported no remaining Smith & Wesson position as of Q3 2015 after selling out during the quarter.
  • US Financial Advisors sold 553 Smith & Wesson shares in Q3 2015, an estimated $7K.
  • US Financial Advisors first reported a position in Smith & Wesson in Q4 2014 and held it in 3 quarters.
  • US Financial Advisors's Smith & Wesson position peaked at $19K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2015.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.