Central Bank & Trust’s Williams-Sonoma WSM Stock Holding History

Central Bank & Trust’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
2017 Q3	–	Sell	-76	Closed	-$2K	–	275
2017 Q2	$2K	Hold	76	–	–	﹤0.01%	270
2017 Q1	$2K	Hold	76	–	–	﹤0.01%	318
2016 Q4	$2K	Sell	76 -252	-77%	-$6.42K	﹤0.01%	310
2016 Q3	$8K	Sell	328 -820	-71%	-$21.4K	﹤0.01%	267
2016 Q2	$30K	Sell	1,148 -828	-42%	-$22.7K	0.01%	204
2016 Q1	$54K	Sell	1,976 -53,878	-96%	-$1.46M	0.02%	181
2015 Q4	$1.63M	Sell	55,854 -59,962	-52%	-$2.05M	0.47%	61
2015 Q3	$4.42M	Buy	115,816 +3,922	+4%	+$160K	1.46%	18
2015 Q2	$4.6M	Buy	111,894 +13,232	+13%	+$518K	1.46%	22
2015 Q1	$3.93M	Buy	98,662 +65,372	+196%	+$2.59M	1.31%	22
2014 Q4	$1.26M	Buy	33,290 +17,714	+114%	+$614K	0.43%	64
2014 Q3	$518K	Buy	15,576 +15,176	+3,794%	+$526K	0.2%	94
2014 Q2	$12K	Hold	400	–	–	﹤0.01%	246
2014 Q1	$13K	Hold	400	–	–	0.01%	238
2013 Q4	$12K	Hold	400	–	–	﹤0.01%	246
2013 Q3	$11K	Hold	400	–	–	﹤0.01%	247
2013 Q2	$11.7K	Buy	+400	New	+$10.8K	0.01%	248

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's WSM Position: Q3 2017 in Review

Central Bank & Trust sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 76 shares — an estimated $2K sold.

Central Bank & Trust first reported a position in WSM in Q2 2013 and held it in 17 quarters. The position peaked at $4.6M in Q2 2015. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

Central Bank & Trust reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
Central Bank & Trust sold 76 Williams-Sonoma shares in Q3 2017, an estimated $2K.
Central Bank & Trust first reported a position in Williams-Sonoma in Q2 2013 and held it in 17 quarters.
Central Bank & Trust's Williams-Sonoma position peaked at $4.6M in Q2 2015.
366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

Based on Central Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.