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Arrow Financial’s Williams-Sonoma WSM Stock Holding History

Arrow Financial’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
2015
Q4 		– Sell
-20,000
Closed -$764K – 530
2015
Q3 		$764K Hold
20,000
– – 0.22% 94
2015
Q2 		$823K Hold
20,000
– – 0.22% 99
2015
Q1 		$797K Hold
20,000
– – 0.21% 105
2014
Q4 		$757K Hold
20,000
– – 0.21% 113
2014
Q3 		$666K Hold
20,000
– – 0.18% 126
2014
Q2 		$718K Hold
20,000
– – 0.19% 127
2014
Q1 		$666K Buy
+20,000
New +$582K 0.19% 124

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrow Financial's WSM Position: Q4 2015 in Review

Arrow Financial sold out of Williams-Sonoma (WSM) in Q4 2015, closing a stake of 20,000 shares — an estimated $764K sold.

Arrow Financial first reported a position in WSM in Q1 2014 and held it in 7 quarters. The position peaked at $823K in Q2 2015. 355 funds tracked by Wall St. Rank hold WSM as of Q4 2015.

  • Arrow Financial reported no remaining Williams-Sonoma position as of Q4 2015 after selling out during the quarter.
  • Arrow Financial sold 20,000 Williams-Sonoma shares in Q4 2015, an estimated $764K.
  • Arrow Financial first reported a position in Williams-Sonoma in Q1 2014 and held it in 7 quarters.
  • Arrow Financial's Williams-Sonoma position peaked at $823K in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2015.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.