Barrett Asset Management’s Williams-Sonoma WSM Stock Holding History

Barrett Asset 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
2015 Q1	–	Sell	-70	Closed	-$3K	–	385
2014 Q4	$3K	Hold	70	–	–	﹤0.01%	354
2014 Q3	$2K	Hold	70	–	–	﹤0.01%	359
2014 Q2	$3K	Hold	70	–	–	﹤0.01%	346
2014 Q1	$2K	Hold	70	–	–	﹤0.01%	338
2013 Q4	$2K	Hold	70	–	–	﹤0.01%	318
2013 Q3	$2K	Hold	70	–	–	﹤0.01%	336
2013 Q2	$2K	Buy	+70	New	+$1.89K	﹤0.01%	336

Other funds holding WSM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrett Asset Management's WSM Position: Q1 2015 in Review

Barrett Asset Management sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 70 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in WSM in Q2 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

Barrett Asset Management reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 70 Williams-Sonoma shares in Q1 2015, an estimated $3K.
Barrett Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Williams-Sonoma position peaked at $3K in Q4 2014.
352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.