Edge Asset Management’s Weyerhaeuser WY Stock Holding History

Edge 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
2017 Q1	–	Sell	-221,251	Closed	-$6.66M	–	274
2016 Q4	$6.66M	Sell	221,251 -81,260	-27%	-$2.5M	0.05%	232
2016 Q3	$9.66M	Sell	302,511 -302,022	-50%	-$9.55M	0.08%	217
2016 Q2	$18M	Sell	604,533 -2,048	-0.3%	-$63K	0.16%	173
2016 Q1	$18.8M	Buy	606,581 +428,209	+240%	+$11.4M	0.18%	157
2015 Q4	$5.35M	Buy	178,372 +36,446	+26%	+$1.1M	0.05%	242
2015 Q3	$3.88M	Sell	141,926 -2,809	-2%	-$82.9K	0.04%	241
2015 Q2	$4.56M	Sell	144,735 -60,614	-30%	-$1.95M	0.04%	248
2015 Q1	$6.81M	Sell	205,349 -227,975	-53%	-$7.98M	0.06%	245
2014 Q4	$15.6M	Sell	433,324 -62,583	-13%	-$2.15M	0.15%	164
2014 Q3	$15.8M	Sell	495,907 -10,810	-2%	-$354K	0.16%	148
2014 Q2	$16.8M	Sell	506,717 -9,136	-2%	-$276K	0.17%	130
2014 Q1	$15.1M	Sell	515,853 -23,049	-4%	-$693K	0.16%	134
2013 Q4	$17M	Sell	538,902 -627,002	-54%	-$18.8M	0.19%	118
2013 Q3	$33.3M	Buy	1,165,904 +548,852	+89%	+$15.5M	0.2%	112
2013 Q2	$17.6M	Buy	+617,052	New	+$18.7M	0.22%	109

Other funds holding WY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

Neuberger Berman Group

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