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American Assets Investment Management’s Williams-Sonoma WSM Stock Holding History

American Assets Investment Management’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
2020
Q2 		– Sell
-193,560
Closed -$4.12M – 162
2020
Q1 		$4.12M Hold
193,560
– – 0.88% 31
2019
Q4 		$7.11M Hold
193,560
– – 1.07% 20
2019
Q3 		$6.58M Hold
193,560
– – 1.05% 20
2019
Q2 		$6.29M Hold
193,560
– – 1% 22
2019
Q1 		$5.47M Hold
193,560
– – 0.89% 29
2018
Q4 		$4.88M Hold
193,560
– – 0.88% 30
2018
Q3 		$6.36M Hold
193,560
– – 1.05% 20
2018
Q2 		$5.94M Hold
193,560
– – 1.04% 19
2018
Q1 		$5.11M Hold
193,560
– – 0.97% 25
2017
Q4 		$5M Buy
193,560
+11,060
+6% +$282K 0.96% 25
2017
Q3 		$4.55M Buy
182,500
+26,000
+17% +$604K 0.91% 23
2017
Q2 		$3.79M Hold
156,500
– – 0.78% 36
2017
Q1 		$4.2M Buy
156,500
+20,540
+15% +$501K 0.86% 29
2016
Q4 		$3.29M Buy
135,960
+30,000
+28% +$765K 0.7% 41
2016
Q3 		$2.71M Buy
105,960
+720
+0.7% +$18.8K 0.62% 51
2016
Q2 		$2.74M Buy
105,240
+37,780
+56% +$1.04M 0.67% 47
2016
Q1 		$1.85M Buy
67,460
+25,000
+59% +$678K 0.5% 61
2015
Q4 		$1.24M Buy
42,460
+14,200
+50% +$486K 0.34% 74
2015
Q3 		$1.08M Sell
28,260
-21,680
-43% -$882K 0.33% 80
2015
Q2 		$2.05M Hold
49,940
– – 0.61% 49
2015
Q1 		$1.99M Hold
49,940
– – 0.64% 49
2014
Q4 		$1.89M Hold
49,940
– – 0.59% 49
2014
Q3 		$1.66M Hold
49,940
– – 0.59% 52
2014
Q2 		$1.79M Hold
49,940
– – 0.5% 68
2014
Q1 		$1.66M Buy
49,940
+4,080
+9% +$119K 0.52% 62
2013
Q4 		$1.34M Buy
45,860
+8,580
+23% +$240K 0.5% 56
2013
Q3 		$1.05M Buy
37,280
+7,480
+25% +$217K 0.37% 83
2013
Q2 		$833K Buy
+29,800
New +$803K 0.31% 91

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

American Assets Investment Management's WSM Position: Q2 2020 in Review

American Assets Investment Management sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 193,560 shares — an estimated $4.12M sold.

American Assets Investment Management first reported a position in WSM in Q2 2013 and held it in 28 quarters. The position peaked at $7.11M in Q4 2019. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • American Assets Investment Management reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 193,560 Williams-Sonoma shares in Q2 2020, an estimated $4.12M.
  • American Assets Investment Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 28 quarters.
  • American Assets Investment Management's Williams-Sonoma position peaked at $7.11M in Q4 2019.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.