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AHL Partners’s Williams-Sonoma WSM Stock Holding History

AHL Partners’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
Q4 		$6.19M Buy
239,330
+116,640
+95% +$2.97M 0.1% 409
2017
Q3 		$3.06M Buy
122,690
+78,948
+180% +$1.84M 0.05% 537
2017
Q2 		$1.06M Sell
43,742
-7,010
-14% -$179K 0.02% 754
2017
Q1 		$1.36M Sell
50,752
-36,172
-42% -$881K 0.03% 714
2016
Q4 		$2.1M Buy
+86,924
New +$2.22M 0.06% 492
2016
Q2 		– Sell
-31,032
Closed -$849K – 889
2016
Q1 		$849K Buy
31,032
+22,134
+249% +$600K 0.05% 427
2015
Q4 		$260K Sell
8,898
-7,194
-45% -$246K 0.02% 646
2015
Q3 		$614K Sell
16,092
-60,546
-79% -$2.46M 0.1% 304
2015
Q2 		$3.15M Sell
76,638
-91,772
-54% -$3.59M 0.13% 376
2015
Q1 		$6.71M Buy
168,410
+74,914
+80% +$2.97M 0.27% 63
2014
Q4 		$3.54M Buy
93,496
+68,150
+269% +$2.36M 0.18% 193
2014
Q3 		$844K Buy
+25,346
New +$878K 0.07% 382

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

AHL Partners's WSM Position: Q4 2017 in Review

AHL Partners increased its Williams-Sonoma (WSM) stake by 95% in Q4 2017, buying an estimated $2.97M and bringing the position to 239,330 shares worth $6.19M. The position accounts for 0.1% of the portfolio, ranked #409.

AHL Partners first reported a position in WSM in Q3 2014 and has held it in 12 quarters since. The position peaked at $6.71M in Q1 2015. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • AHL Partners held 239,330 shares of Williams-Sonoma worth $6.19M as of Q4 2017.
  • AHL Partners bought 116,640 Williams-Sonoma shares in Q4 2017, an estimated $2.97M.
  • Williams-Sonoma made up 0.1% of AHL Partners's portfolio in Q4 2017, its #409 holding.
  • AHL Partners first reported a position in Williams-Sonoma in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's Williams-Sonoma position peaked at $6.71M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.