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Acrospire Investment Management’s Williams-Sonoma WSM Stock Holding History

Acrospire Investment Management’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
-800
Closed -$19K – 1445
2017
Q2 		$19K Sell
800
-1,200
-60% -$30.6K 0.02% 1559
2017
Q1 		$54K Sell
2,000
-6,600
-77% -$161K 0.04% 874
2016
Q4 		$208K Buy
8,600
+5,000
+139% +$127K 0.09% 335
2016
Q3 		$92K Sell
3,600
-400
-10% -$10.5K 0.06% 623
2016
Q2 		$104K Buy
4,000
+2,000
+100% +$54.8K 0.08% 415
2016
Q1 		$55K Buy
+2,000
New +$54.3K 0.04% 856

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's WSM Position: Q3 2017 in Review

Acrospire Investment Management sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 800 shares — an estimated $19K sold.

Acrospire Investment Management first reported a position in WSM in Q1 2016 and held it in 6 quarters. The position peaked at $208K in Q4 2016. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

  • Acrospire Investment Management reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 800 Williams-Sonoma shares in Q3 2017, an estimated $19K.
  • Acrospire Investment Management first reported a position in Williams-Sonoma in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Williams-Sonoma position peaked at $208K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.