CT Financial Advisors’s Weyerhaeuser WY Stock Holding History

CT Financial Advisors’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
2017 Q1	$296K	Hold	8,724	–	–	0.18%	120
2016 Q4	$263K	Hold	8,724	–	–	0.17%	126
2016 Q3	$279K	Sell	8,724 -80	-0.9%	-$2.53K	0.17%	118
2016 Q2	$262K	Hold	8,804	–	–	0.16%	119
2016 Q1	$273K	Buy	8,804 +80	+0.9%	+$2.14K	0.15%	116
2015 Q4	$262K	Hold	8,724	–	–	0.15%	119
2015 Q3	$239K	Hold	8,724	–	–	0.15%	120
2015 Q2	$275K	Hold	8,724	–	–	0.16%	118
2015 Q1	$289K	Hold	8,724	–	–	0.16%	116
2014 Q4	$313K	Buy	+8,724	New	+$300K	0.24%	85
2014 Q1	$289K	Buy	+8,724	New	+$262K	0.16%	116

Other funds holding WY

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CT Financial Advisors's WY Position: Q1 2017 in Review

CT Financial Advisors held its Weyerhaeuser (WY) position steady in Q1 2017 at 8,724 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #120.

CT Financial Advisors first reported a position in WY in Q1 2014 and has held it in 11 quarters since. The position peaked at $313K in Q4 2014. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

CT Financial Advisors held 8,724 shares of Weyerhaeuser worth $296K as of Q1 2017.
CT Financial Advisors left its Weyerhaeuser share count unchanged in Q1 2017.
Weyerhaeuser made up 0.18% of CT Financial Advisors's portfolio in Q1 2017, its #120 holding.
CT Financial Advisors first reported a position in Weyerhaeuser in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Weyerhaeuser position peaked at $313K in Q4 2014.
904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.