FCG Advisors’s Weyerhaeuser WY Stock Holding History

FCG 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
2018 Q3	–	Sell	-5,631	Closed	-$205K	–	145
2018 Q2	$205K	Buy	+5,631	New	+$206K	0.07%	129
2017 Q4	–	Sell	-6,255	Closed	-$213K	–	121
2017 Q3	$213K	Buy	6,255 +6	+0.1%	+$197	0.08%	117
2017 Q2	$209K	Buy	6,249 +5	+0.1%	+$168	0.07%	136
2017 Q1	$212K	Buy	+6,244	New	+$203K	0.09%	112
2016 Q4	–	Sell	-6,380	Closed	-$204K	–	124
2016 Q3	$204K	Buy	+6,380	New	+$202K	0.06%	114

Other funds holding WY

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCG Advisors's WY Position: Q3 2018 in Review

FCG Advisors sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 5,631 shares — an estimated $205K sold.

FCG Advisors first reported a position in WY in Q3 2016 and held it in 5 quarters. The position peaked at $213K in Q3 2017. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

FCG Advisors reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
FCG Advisors sold 5,631 Weyerhaeuser shares in Q3 2018, an estimated $205K.
FCG Advisors first reported a position in Weyerhaeuser in Q3 2016 and held it in 5 quarters.
FCG Advisors's Weyerhaeuser position peaked at $213K in Q3 2017.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.