Crawford Investment Counsel’s Weyerhaeuser WY Stock Holding History

Crawford Investment Counsel’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
2019 Q2	–	Sell	-19,600	Closed	-$516K	–	264
2019 Q1	$516K	Buy	19,600 +2,065	+12%	+$52K	0.02%	201
2018 Q4	$383K	Buy	17,535 +811	+5%	+$21.6K	0.01%	206
2018 Q3	$540K	Sell	16,724 -650	-4%	-$22.6K	0.02%	199
2018 Q2	$633K	Sell	17,374 -50,128	-74%	-$1.83M	0.02%	188
2018 Q1	$2.36M	Buy	67,502 +12,384	+22%	+$437K	0.07%	125
2017 Q4	$1.94M	Buy	55,118 +14,201	+35%	+$502K	0.06%	136
2017 Q3	$1.39M	Buy	40,917 +461	+1%	+$15.1K	0.05%	144
2017 Q2	$1.35M	Buy	40,456 +2,294	+6%	+$77.2K	0.05%	143
2017 Q1	$1.3M	Sell	38,162 -40	-0.1%	-$1.3K	0.05%	149
2016 Q4	$1.15M	Buy	38,202 +1,472	+4%	+$45.4K	0.04%	157
2016 Q3	$1.17M	Sell	36,730 -5,422	-13%	-$171K	0.04%	166
2016 Q2	$1.25M	Sell	42,152 -18,385	-30%	-$565K	0.05%	148
2016 Q1	$1.88M	Buy	+60,537	New	+$1.62M	0.08%	103

Other funds holding WY

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Crawford Investment Counsel's WY Position: Q2 2019 in Review

Crawford Investment Counsel sold out of Weyerhaeuser (WY) in Q2 2019, closing a stake of 19,600 shares — an estimated $516K sold.

Crawford Investment Counsel first reported a position in WY in Q1 2016 and held it in 13 quarters. The position peaked at $2.36M in Q1 2018. 882 funds tracked by Wall St. Rank hold WY as of Q2 2019.

Crawford Investment Counsel reported no remaining Weyerhaeuser position as of Q2 2019 after selling out during the quarter.
Crawford Investment Counsel sold 19,600 Weyerhaeuser shares in Q2 2019, an estimated $516K.
Crawford Investment Counsel first reported a position in Weyerhaeuser in Q1 2016 and held it in 13 quarters.
Crawford Investment Counsel's Weyerhaeuser position peaked at $2.36M in Q1 2018.
882 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2019.

Based on Crawford Investment Counsel's 13F filing for Q2 2019, filed 12 Aug 2019.