Armbruster Capital Management’s Weyerhaeuser WY Stock Holding History

Armbruster Capital Management’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
2018 Q2	–	Sell	-674	Closed	-$24K	–	201
2018 Q1	$24K	Hold	674	–	–	0.01%	163
2017 Q4	$24K	Sell	674 -320	-32%	-$11.3K	0.01%	168
2017 Q3	$34K	Hold	994	–	–	0.02%	145
2017 Q2	$33K	Hold	994	–	–	0.02%	147
2017 Q1	$34K	Sell	994 -320	-24%	-$10.4K	0.02%	153
2016 Q4	$40K	Hold	1,314	–	–	0.02%	137
2016 Q3	$42K	Sell	1,314 -361	-22%	-$11.4K	0.03%	135
2016 Q2	$50K	Sell	1,675 -366	-18%	-$11.3K	0.03%	126
2016 Q1	$63K	Buy	2,041 +1,320	+183%	+$35.3K	0.04%	110
2015 Q4	$22K	Buy	+721	New	+$21.8K	0.02%	194

Other funds holding WY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Armbruster Capital Management's WY Position: Q2 2018 in Review

Armbruster Capital Management sold out of Weyerhaeuser (WY) in Q2 2018, closing a stake of 674 shares — an estimated $24K sold.

Armbruster Capital Management first reported a position in WY in Q4 2015 and held it in 10 quarters. The position peaked at $63K in Q1 2016. 983 funds tracked by Wall St. Rank hold WY as of Q2 2018.

Armbruster Capital Management reported no remaining Weyerhaeuser position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 674 Weyerhaeuser shares in Q2 2018, an estimated $24K.
Armbruster Capital Management first reported a position in Weyerhaeuser in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Weyerhaeuser position peaked at $63K in Q1 2016.
983 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.