AllSquare Wealth Management’s Estee Lauder EL Stock Holding History

AllSquare Wealth Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-262	Closed	-$20K	–	377
2016 Q4	$20K	Buy	262 +66	+34%	+$5.37K	0.02%	190
2016 Q3	$17K	Hold	196	–	–	0.02%	186
2016 Q2	$18K	Hold	196	–	–	0.02%	172
2016 Q1	$18K	Sell	196 -49	-20%	-$4.37K	0.02%	173
2015 Q4	$22K	Buy	245 +4	+2%	+$341	0.02%	165
2015 Q3	$19K	Hold	241	–	–	0.02%	168
2015 Q2	$21K	Buy	241 +83	+53%	+$7.16K	0.02%	171
2015 Q1	$13K	Hold	158	–	–	0.01%	209
2014 Q4	$12K	Buy	+158	New	+$11.7K	0.01%	212

Other funds holding EL

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

AllSquare Wealth Management's EL Position: Q1 2017 in Review

AllSquare Wealth Management sold out of Estee Lauder (EL) in Q1 2017, closing a stake of 262 shares — an estimated $20K sold.

AllSquare Wealth Management first reported a position in EL in Q4 2014 and held it in 9 quarters. The position peaked at $22K in Q4 2015. 649 funds tracked by Wall St. Rank hold EL as of Q1 2017.

AllSquare Wealth Management reported no remaining Estee Lauder position as of Q1 2017 after selling out during the quarter.
AllSquare Wealth Management sold 262 Estee Lauder shares in Q1 2017, an estimated $20K.
AllSquare Wealth Management first reported a position in Estee Lauder in Q4 2014 and held it in 9 quarters.
AllSquare Wealth Management's Estee Lauder position peaked at $22K in Q4 2015.
649 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2017.

Based on AllSquare Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.