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AFAM Capital’s Williams-Sonoma WSM Stock Holding History

AFAM Capital’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
2018
Q3 		$3M Buy
91,458
+396
+0.4% +$12.6K 0.42% 91
2018
Q2 		$2.79M Buy
91,062
+3,516
+4% +$94.1K 0.41% 92
2018
Q1 		$2.31M Buy
87,546
+1,152
+1% +$30.5K 0.25% 128
2017
Q4 		$2.23M Buy
86,394
+4,390
+5% +$112K 0.25% 137
2017
Q3 		$2.04M Buy
82,004
+24,396
+42% +$567K 0.25% 135
2017
Q2 		$1.4M Buy
57,608
+11,540
+25% +$295K 0.18% 153
2017
Q1 		$1.24M Buy
46,068
+3,102
+7% +$75.6K 0.17% 152
2016
Q4 		$1.04M Buy
+42,966
New +$1.1M 0.16% 159

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

AFAM Capital's WSM Position: Q3 2018 in Review

AFAM Capital increased its Williams-Sonoma (WSM) stake by 0.43% in Q3 2018, buying an estimated $12.6K and bringing the position to 91,458 shares worth $3M. The position accounts for 0.42% of the portfolio, ranked #91.

AFAM Capital first reported a position in WSM in Q4 2016 and has held it in 8 quarters since. 435 funds tracked by Wall St. Rank hold WSM as of Q3 2018.

  • AFAM Capital held 91,458 shares of Williams-Sonoma worth $3M as of Q3 2018.
  • AFAM Capital bought 396 Williams-Sonoma shares in Q3 2018, an estimated $12.6K.
  • Williams-Sonoma made up 0.42% of AFAM Capital's portfolio in Q3 2018, its #91 holding.
  • AFAM Capital first reported a position in Williams-Sonoma in Q4 2016 and has held it in 8 quarters since.
  • 435 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.