Concorde Asset Management’s Weyerhaeuser WY Stock Holding History

Concorde Asset 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 Q1	–	Sell	-5,904	Closed	-$208K	–	123
2017 Q4	$208K	Sell	5,904 -3,302	-36%	-$117K	0.26%	105
2017 Q3	$313K	Buy	9,206 +124	+1%	+$4.07K	0.27%	101
2017 Q2	$304K	Buy	9,082 +122	+1%	+$4.11K	0.41%	85
2017 Q1	$304K	Sell	8,960 -276	-3%	-$8.98K	0.5%	74
2016 Q4	$279K	Buy	9,236 +1	+0%	+$31	0.5%	72
2016 Q3	$295K	Buy	9,235 +157	+2%	+$4.96K	0.37%	81
2016 Q2	$270K	Buy	9,078 +2	+0%	+$62	0.27%	98
2016 Q1	$282K	Buy	+9,076	New	+$242K	0.32%	77

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Concorde Asset Management's WY Position: Q1 2018 in Review

Concorde Asset Management sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 5,904 shares — an estimated $208K sold.

Concorde Asset Management first reported a position in WY in Q1 2016 and held it in 8 quarters. The position peaked at $313K in Q3 2017. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

Concorde Asset Management reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
Concorde Asset Management sold 5,904 Weyerhaeuser shares in Q1 2018, an estimated $208K.
Concorde Asset Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 8 quarters.
Concorde Asset Management's Weyerhaeuser position peaked at $313K in Q3 2017.
966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.