WFG Advisors’s Smith & Wesson SWBI Stock Holding History

WFG 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 Q2	$88K	Buy	5,184 +1,483	+40%	+$25.6K	0.02%	557
2017 Q1	$56K	Buy	+3,701	New	+$56.4K	0.01%	631
2016 Q4	–	Sell	-651	Closed	-$13K	–	1715
2016 Q3	$13K	Hold	651	–	–	﹤0.01%	1056
2016 Q2	$14K	Sell	651 -8,196	-93%	-$146K	﹤0.01%	1004
2016 Q1	$181K	Buy	+8,847	New	+$165K	0.05%	323
2015 Q1	–	Sell	-5,659	Closed	-$41K	–	2072
2014 Q4	$41K	Sell	5,659 -3,189	-36%	-$23.9K	0.01%	960
2014 Q3	$64K	Buy	8,848 +2,602	+42%	+$24.3K	0.01%	831
2014 Q2	$70K	Hold	6,246	–	–	0.01%	786
2014 Q1	$70K	Buy	6,246 +260	+4%	+$2.68K	0.01%	770
2013 Q4	$62K	Buy	5,986 +2,929	+96%	+$26.2K	0.01%	915
2013 Q3	$26K	Hold	3,057	–	–	﹤0.01%	1170
2013 Q2	$23K	Buy	+3,057	New	+$21.3K	﹤0.01%	1172

Other funds holding SWBI

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

WFG Advisors's SWBI Position: Q2 2017 in Review

WFG Advisors increased its Smith & Wesson (SWBI) stake by 40% in Q2 2017, buying an estimated $25.6K and bringing the position to 5,184 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #557.

WFG Advisors first reported a position in SWBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $181K in Q1 2016. 180 funds tracked by Wall St. Rank hold SWBI as of Q2 2017.

WFG Advisors held 5,184 shares of Smith & Wesson worth $88K as of Q2 2017.
WFG Advisors bought 1,483 Smith & Wesson shares in Q2 2017, an estimated $25.6K.
Smith & Wesson made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #557 holding.
WFG Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 12 quarters since.
WFG Advisors's Smith & Wesson position peaked at $181K in Q1 2016.
180 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.