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WealthPLAN Partners’s Smith & Wesson SWBI Stock Holding History

WealthPLAN Partners’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
Q3 		$63.8K Buy
3,161
+2,302
+268% +$50.4K 0.02% 298
2016
Q2 		$15.8K Buy
+859
New +$15.3K ﹤0.01% 1532

Other funds holding SWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

WealthPLAN Partners's SWBI Position: Q3 2016 in Review

WealthPLAN Partners increased its Smith & Wesson (SWBI) stake by 268% in Q3 2016, buying an estimated $50.4K and bringing the position to 3,161 shares worth $63.8K. The position accounts for 0.02% of the portfolio, ranked #298.

WealthPLAN Partners first reported a position in SWBI in Q2 2016 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold SWBI as of Q3 2016.

  • WealthPLAN Partners held 3,161 shares of Smith & Wesson worth $63.8K as of Q3 2016.
  • WealthPLAN Partners bought 2,302 Smith & Wesson shares in Q3 2016, an estimated $50.4K.
  • Smith & Wesson made up 0.02% of WealthPLAN Partners's portfolio in Q3 2016, its #298 holding.
  • WealthPLAN Partners first reported a position in Smith & Wesson in Q2 2016 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.