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USA Mutuals Advisors’s Smith & Wesson SWBI Stock Holding History

USA Mutuals 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
2017
Q4 		– Sell
-364,280
Closed -$4.27M – 76
2017
Q3 		$4.27M Sell
364,280
-136,605
-27% -$1.93M 2.46% 19
2017
Q2 		$8.53M Sell
500,885
-149,615
-23% -$2.58M 4.72% 9
2017
Q1 		$9.9M Buy
650,500
+16,783
+3% +$256K 5.55% 6
2016
Q4 		$10.3M Hold
633,717
– – 6.08% 4
2016
Q3 		$13M Buy
633,717
+119,822
+23% +$2.62M 7.25% 1
2016
Q2 		$10.7M Buy
513,895
+455,350
+778% +$8.13M 6.06% 5
2016
Q1 		$1.2M Sell
58,545
-136,605
-70% -$2.54M 0.71% 27
2015
Q4 		$3.3M Hold
195,150
– – 1.97% 22
2015
Q3 		$2.53M Hold
195,150
– – 1.53% 23
2015
Q2 		$2.49M Buy
195,150
+32,525
+20% +$375K 1.34% 23
2015
Q1 		$1.59M Sell
162,625
-130,100
-44% -$1.24M 0.74% 28
2014
Q4 		$2.13M Hold
292,725
– – 0.9% 27
2014
Q3 		$2.12M Buy
292,725
+47,877
+20% +$446K 0.86% 26
2014
Q2 		$2.74M Sell
244,848
-54,382
-18% -$643K 1.05% 23
2014
Q1 		$3.36M Sell
299,230
-26,020
-8% -$268K 1.39% 22
2013
Q4 		$3.37M Sell
325,250
-209,201
-39% -$1.87M 1.61% 23
2013
Q3 		$4.51M Buy
534,451
+150,656
+39% +$1.3M 2.86% 14
2013
Q2 		$2.94M Buy
+383,795
New +$2.67M 2.38% 19

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USA Mutuals Advisors's SWBI Position: Q4 2017 in Review

USA Mutuals Advisors sold out of Smith & Wesson (SWBI) in Q4 2017, closing a stake of 364,280 shares — an estimated $4.27M sold.

USA Mutuals Advisors first reported a position in SWBI in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q3 2016. 181 funds tracked by Wall St. Rank hold SWBI as of Q4 2017.

  • USA Mutuals Advisors reported no remaining Smith & Wesson position as of Q4 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 364,280 Smith & Wesson shares in Q4 2017, an estimated $4.27M.
  • USA Mutuals Advisors first reported a position in Smith & Wesson in Q2 2013 and held it in 18 quarters.
  • USA Mutuals Advisors's Smith & Wesson position peaked at $13M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2017.

Based on USA Mutuals Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.