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1ST Source Bank’s Williams-Sonoma WSM Stock Holding History

1ST Source Bank’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,316
Closed -$202K – 230
2017
Q2 		$202K Sell
8,316
-570
-6% -$14.5K 0.02% 217
2017
Q1 		$238K Sell
8,886
-3,734
-30% -$91K 0.02% 212
2016
Q4 		$305K Sell
12,620
-5,396
-30% -$138K 0.03% 182
2016
Q3 		$460K Sell
18,016
-6,378
-26% -$167K 0.05% 161
2016
Q2 		$636K Sell
24,394
-1,000
-4% -$27.4K 0.07% 134
2016
Q1 		$695K Sell
25,394
-574
-2% -$15.6K 0.08% 129
2015
Q4 		$759K Buy
25,968
+104
+0.4% +$3.56K 0.09% 120
2015
Q3 		$988K Sell
25,864
-600
-2% -$24.4K 0.11% 113
2015
Q2 		$1.09M Sell
26,464
-1,632
-6% -$63.8K 0.12% 106
2015
Q1 		$1.12M Sell
28,096
-90
-0.3% -$3.57K 0.13% 103
2014
Q4 		$1.07M Sell
28,186
-388
-1% -$13.5K 0.13% 102
2014
Q3 		$951K Sell
28,574
-15,210
-35% -$527K 0.13% 104
2014
Q2 		$1.57M Sell
43,784
-4,100
-9% -$135K 0.2% 85
2014
Q1 		$1.6M Sell
47,884
-33,150
-41% -$965K 0.21% 83
2013
Q4 		$2.36M Sell
81,034
-816
-1% -$22.8K 0.32% 66
2013
Q3 		$2.3M Buy
81,850
+5,532
+7% +$160K 0.34% 63
2013
Q2 		$2.13M Buy
+76,318
New +$2.06M 0.36% 61

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1ST Source Bank's WSM Position: Q3 2017 in Review

1ST Source Bank sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 8,316 shares — an estimated $202K sold.

1ST Source Bank first reported a position in WSM in Q2 2013 and held it in 17 quarters. The position peaked at $2.36M in Q4 2013. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • 1ST Source Bank reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • 1ST Source Bank sold 8,316 Williams-Sonoma shares in Q3 2017, an estimated $202K.
  • 1ST Source Bank first reported a position in Williams-Sonoma in Q2 2013 and held it in 17 quarters.
  • 1ST Source Bank's Williams-Sonoma position peaked at $2.36M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on 1ST Source Bank's 13F filing for Q3 2017, filed 27 Oct 2017.