Assured Investment Management’s Williams-Sonoma WSM Stock Holding History

Assured 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
2019 Q2	–	Sell	-39,770	Closed	-$1.12M	–	864
2019 Q1	$1.12M	Buy	+39,770	New	+$1.1M	0.01%	367
2018 Q2	–	Sell	-63,404	Closed	-$1.67M	–	1344
2018 Q1	$1.67M	Buy	+63,404	New	+$1.68M	0.04%	389
2017 Q3	–	Sell	-30,098	Closed	-$730K	–	701
2017 Q2	$730K	Buy	+30,098	New	+$768K	0.02%	439
2016 Q3	–	Sell	-904	Closed	-$24K	–	704
2016 Q2	$24K	Buy	+904	New	+$24.8K	﹤0.01%	560

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assured Investment Management's WSM Position: Q2 2019 in Review

Assured Investment Management sold out of Williams-Sonoma (WSM) in Q2 2019, closing a stake of 39,770 shares — an estimated $1.12M sold.

Assured Investment Management first reported a position in WSM in Q2 2016 and held it in 4 quarters. The position peaked at $1.67M in Q1 2018. 407 funds tracked by Wall St. Rank hold WSM as of Q2 2019.

Assured Investment Management reported no remaining Williams-Sonoma position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 39,770 Williams-Sonoma shares in Q2 2019, an estimated $1.12M.
Assured Investment Management first reported a position in Williams-Sonoma in Q2 2016 and held it in 4 quarters.
Assured Investment Management's Williams-Sonoma position peaked at $1.67M in Q1 2018.
407 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.