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USA Financial Formulas’s Smith & Wesson SWBI Stock Holding History

USA Financial Formulas’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
2016
Q2 		– Sell
-44,183
Closed -$904K – 225
2016
Q1 		$904K Buy
44,183
+17,181
+64% +$320K 0.29% 35
2015
Q4 		$456K Sell
27,002
-16,419
-38% -$242K 0.18% 64
2015
Q3 		$563K Buy
+43,421
New +$567K 0.36% 50

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Financial Formulas's SWBI Position: Q2 2016 in Review

USA Financial Formulas sold out of Smith & Wesson (SWBI) in Q2 2016, closing a stake of 44,183 shares — an estimated $904K sold.

USA Financial Formulas first reported a position in SWBI in Q3 2015 and held it in 3 quarters. The position peaked at $904K in Q1 2016. 227 funds tracked by Wall St. Rank hold SWBI as of Q2 2016.

  • USA Financial Formulas reported no remaining Smith & Wesson position as of Q2 2016 after selling out during the quarter.
  • USA Financial Formulas sold 44,183 Smith & Wesson shares in Q2 2016, an estimated $904K.
  • USA Financial Formulas first reported a position in Smith & Wesson in Q3 2015 and held it in 3 quarters.
  • USA Financial Formulas's Smith & Wesson position peaked at $904K in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2016.

Based on USA Financial Formulas's 13F filing for Q2 2016, filed 15 Aug 2016.