Vantage Investment Advisors’s Smith & Wesson SWBI Stock Holding History

Vantage Investment 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
2018 Q3	$3K	Hold	260	–	–	﹤0.01%	681
2018 Q2	$2K	Hold	260	–	–	﹤0.01%	705
2018 Q1	$2K	Hold	260	–	–	﹤0.01%	747
2017 Q4	$3K	Hold	260	–	–	﹤0.01%	734
2017 Q3	$3K	Hold	260	–	–	﹤0.01%	711
2017 Q2	$4K	Hold	260	–	–	﹤0.01%	672
2017 Q1	$4K	Hold	260	–	–	﹤0.01%	662
2016 Q4	$4K	Hold	260	–	–	﹤0.01%	657
2016 Q3	$5K	Hold	260	–	–	﹤0.01%	610
2016 Q2	$5K	Hold	260	–	–	﹤0.01%	624
2016 Q1	$5K	Sell	260 -651	-71%	-$12.1K	﹤0.01%	627
2015 Q4	$15K	Buy	911 +651	+250%	+$9.58K	0.01%	435
2015 Q3	$3K	Hold	260	–	–	﹤0.01%	682
2015 Q2	$3K	Sell	260 -260	-50%	-$3K	﹤0.01%	663
2015 Q1	$5K	Buy	520 +260	+100%	+$2.49K	﹤0.01%	693
2014 Q4	$2K	Hold	260	–	–	﹤0.01%	712
2014 Q3	$2K	Hold	260	–	–	﹤0.01%	662
2014 Q2	$3K	Hold	260	–	–	﹤0.01%	635
2014 Q1	$3K	Hold	260	–	–	﹤0.01%	589
2013 Q4	$3K	Buy	+260	New	+$2.32K	﹤0.01%	562

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vantage Investment Advisors's SWBI Position: Q3 2018 in Review

Vantage Investment Advisors held its Smith & Wesson (SWBI) position steady in Q3 2018 at 260 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Vantage Investment Advisors first reported a position in SWBI in Q4 2013 and has held it in 20 quarters since. The position peaked at $15K in Q4 2015. 170 funds tracked by Wall St. Rank hold SWBI as of Q3 2018.

Vantage Investment Advisors held 260 shares of Smith & Wesson worth $3K as of Q3 2018.
Vantage Investment Advisors left its Smith & Wesson share count unchanged in Q3 2018.
Smith & Wesson made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #681 holding.
Vantage Investment Advisors first reported a position in Smith & Wesson in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Smith & Wesson position peaked at $15K in Q4 2015.
170 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.