Zacks Investment Management’s Smith & Wesson SWBI Stock Holding History

Zacks Investment Management’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 Q4	–	Sell	-10,775	Closed	-$220K	–	728
2016 Q3	$220K	Sell	10,775 -9,203	-46%	-$201K	0.01%	569
2016 Q2	$417K	Buy	19,978 +3,225	+19%	+$57.6K	0.01%	462
2016 Q1	$343K	Sell	16,753 -1,024	-6%	-$19.1K	0.01%	476
2015 Q4	$300K	Buy	+17,777	New	+$262K	0.01%	468
2015 Q3	–	Sell	-29,323	Closed	-$374K	–	661
2015 Q2	$374K	Buy	+29,323	New	+$338K	0.01%	488
2014 Q3	–	Sell	-35,265	Closed	-$394K	–	746
2014 Q2	$394K	Buy	+35,265	New	+$417K	0.01%	506
2014 Q1	–	Sell	-55,440	Closed	-$575K	–	776
2013 Q4	$575K	Buy	+55,440	New	+$495K	0.02%	338

Other funds holding SWBI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's SWBI Position: Q4 2016 in Review

Zacks Investment Management sold out of Smith & Wesson (SWBI) in Q4 2016, closing a stake of 10,775 shares — an estimated $220K sold.

Zacks Investment Management first reported a position in SWBI in Q4 2013 and held it in 7 quarters. The position peaked at $575K in Q4 2013. 197 funds tracked by Wall St. Rank hold SWBI as of Q4 2016.

Zacks Investment Management reported no remaining Smith & Wesson position as of Q4 2016 after selling out during the quarter.
Zacks Investment Management sold 10,775 Smith & Wesson shares in Q4 2016, an estimated $220K.
Zacks Investment Management first reported a position in Smith & Wesson in Q4 2013 and held it in 7 quarters.
Zacks Investment Management's Smith & Wesson position peaked at $575K in Q4 2013.
197 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2016.

Based on Zacks Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.