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Fiduciary Management Associates’s Williams-Sonoma WSM Stock Holding History

Fiduciary Management Associates’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
2016
Q1 		– Sell
-16,600
Closed -$485K – 120
2015
Q4 		$485K Buy
16,600
+4,460
+37% +$153K 0.03% 87
2015
Q3 		$463K Sell
12,140
-1,190
-9% -$48.4K 0.03% 101
2015
Q2 		$548K Buy
13,330
+450
+3% +$17.6K 0.03% 92
2015
Q1 		$513K Sell
12,880
-5,100
-28% -$202K 0.03% 106
2014
Q4 		$680K Sell
17,980
-1,960
-10% -$68K 0.04% 87
2014
Q3 		$664K Buy
+19,940
New +$691K 0.05% 99

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's WSM Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 16,600 shares — an estimated $485K sold.

Fiduciary Management Associates first reported a position in WSM in Q3 2014 and held it in 6 quarters. The position peaked at $680K in Q4 2014. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 16,600 Williams-Sonoma shares in Q1 2016, an estimated $485K.
  • Fiduciary Management Associates first reported a position in Williams-Sonoma in Q3 2014 and held it in 6 quarters.
  • Fiduciary Management Associates's Williams-Sonoma position peaked at $680K in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.