Alexandria Capital’s Weyerhaeuser WY Stock Holding History

Alexandria Capital’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,210	Closed	-$109K	–	536
2017 Q3	$109K	Sell	3,210 -276	-8%	-$9.06K	0.03%	178
2017 Q2	$117K	Buy	3,486 +12	+0.3%	+$404	0.03%	170
2017 Q1	$118K	Buy	3,474 +12	+0.3%	+$390	0.03%	165
2016 Q4	$104K	Sell	3,462 -68	-2%	-$2.1K	0.03%	170
2016 Q3	$113K	Sell	3,530 -389	-10%	-$12.3K	0.02%	175
2016 Q2	$117K	Buy	3,919 +12	+0.3%	+$369	0.02%	175
2016 Q1	$121K	Buy	3,907 +3,802	+3,621%	+$102K	0.02%	178
2015 Q4	$3K	Buy	105 +1	+1%	+$30	﹤0.01%	584
2015 Q3	$3K	Buy	104 +1	+1%	+$30	﹤0.01%	531
2015 Q2	$3K	Buy	103 +1	+1%	+$32	﹤0.01%	548
2015 Q1	$3K	Buy	102 +1	+1%	+$35	﹤0.01%	551
2014 Q4	$4K	Buy	101 +1	+1%	+$34	﹤0.01%	488
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	502
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	512
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	527
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	533
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	536
2013 Q2	$3K	Buy	+100	New	+$3.02K	﹤0.01%	590

Other funds holding WY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return