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

Dubuque 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	-17,226	Closed	-$418K	–	678
2017 Q2	$418K	Buy	17,226 +1,262	+8%	+$32.2K	0.09%	128
2017 Q1	$428K	Buy	15,964 +4,122	+35%	+$100K	0.09%	113
2016 Q4	$287K	Buy	11,842 +522	+5%	+$13.3K	0.05%	134
2016 Q3	$289K	Buy	+11,320	New	+$296K	0.05%	135
2016 Q1	–	Sell	-3,352	Closed	-$98K	–	715
2015 Q4	$98K	Hold	3,352	–	–	0.02%	249
2015 Q3	$128K	Sell	3,352 -552	-14%	-$22.5K	0.03%	224
2015 Q2	$161K	Hold	3,904	–	–	0.03%	221
2015 Q1	$156K	Hold	3,904	–	–	0.02%	200
2014 Q4	$148K	Hold	3,904	–	–	0.02%	193
2014 Q3	$130K	Hold	3,904	–	–	0.02%	200
2014 Q2	$140K	Buy	3,904 +2,494	+177%	+$82K	0.02%	219
2014 Q1	$47K	Hold	1,410	–	–	0.01%	233
2013 Q4	$41K	Hold	1,410	–	–	0.01%	238
2013 Q3	$40K	Buy	+1,410	New	+$40.8K	0.01%	229

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Williams-Sonoma (WSM) in Q3 2017, closing a stake of 17,226 shares — an estimated $418K sold.

Dubuque Bank & Trust first reported a position in WSM in Q3 2013 and held it in 14 quarters. The position peaked at $428K in Q1 2017. 366 funds tracked by Wall St. Rank hold WSM as of Q3 2017.

Dubuque Bank & Trust reported no remaining Williams-Sonoma position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 17,226 Williams-Sonoma shares in Q3 2017, an estimated $418K.
Dubuque Bank & Trust first reported a position in Williams-Sonoma in Q3 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Williams-Sonoma position peaked at $428K in Q1 2017.
366 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2017.

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