Advisors Capital Management’s Wayfair W Stock Holding History

Advisors Capital Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,035	Closed	-$541K	–	183
2017 Q2	$541K	Hold	7,035	–	–	0.04%	161
2017 Q1	$285K	Hold	7,035	–	–	0.02%	171
2016 Q4	$247K	Hold	7,035	–	–	0.02%	167
2016 Q3	$277K	Hold	7,035	–	–	0.03%	174
2016 Q2	$274K	Hold	7,035	–	–	0.03%	167
2016 Q1	$304K	Hold	7,035	–	–	0.03%	155
2015 Q4	$335K	Buy	+7,035	New	+$298K	0.03%	151

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Advisors Capital Management's W Position: Q3 2017 in Review

Advisors Capital Management sold out of Wayfair (W) in Q3 2017, closing a stake of 7,035 shares — an estimated $541K sold.

Advisors Capital Management first reported a position in W in Q4 2015 and held it in 7 quarters. The position peaked at $541K in Q2 2017. 201 funds tracked by Wall St. Rank hold W as of Q3 2017.

Advisors Capital Management reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
Advisors Capital Management sold 7,035 Wayfair shares in Q3 2017, an estimated $541K.
Advisors Capital Management first reported a position in Wayfair in Q4 2015 and held it in 7 quarters.
Advisors Capital Management's Wayfair position peaked at $541K in Q2 2017.
201 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Advisors Capital Management's 13F filing for Q3 2017, filed 23 Oct 2017.