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Cornercap Investment Counsel’s Williams-Sonoma WSM Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-20,528
Closed -$512K – 443
2017
Q3 		$512K Buy
+20,528
New +$477K 0.07% 362

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornercap Investment Counsel's WSM Position: Q4 2017 in Review

Cornercap Investment Counsel sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 20,528 shares — an estimated $512K sold.

Cornercap Investment Counsel first reported a position in WSM in Q3 2017 and held it in 1 quarter. The position peaked at $512K in Q3 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • Cornercap Investment Counsel reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,528 Williams-Sonoma shares in Q4 2017, an estimated $512K.
  • Cornercap Investment Counsel first reported a position in Williams-Sonoma in Q3 2017 and held it in 1 quarter.
  • Cornercap Investment Counsel's Williams-Sonoma position peaked at $512K in Q3 2017.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Cornercap Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.