Fiera Capital (Canada)
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Fiera Capital (Canada)’s Williams-Sonoma WSM Stock Holding History

Fiera Capital (Canada)’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
2019
Q3 		– Sell
-10,000
Closed -$325K – 691
2019
Q2 		$325K Hold
10,000
– – ﹤0.01% 546
2019
Q1 		$281K Buy
+10,000
New +$276K ﹤0.01% 595
2017
Q3 		– Sell
-1,308,142
Closed -$31.7M – 708
2017
Q2 		$31.7M Sell
1,308,142
-128,034
-9% -$3.27M 0.15% 134
2017
Q1 		$38.5M Sell
1,436,176
-116,338
-7% -$2.83M 0.2% 109
2016
Q4 		$37.6M Sell
1,552,514
-331,056
-18% -$8.44M 0.21% 104
2016
Q3 		$48.1M Sell
1,883,570
-144,612
-7% -$3.78M 0.27% 87
2016
Q2 		$52.9M Buy
2,028,182
+1,938,982
+2,174% +$53.2M 0.3% 82
2016
Q1 		$2.44M Sell
89,200
-300,400
-77% -$8.15M 0.02% 281
2015
Q4 		$11.4M Sell
389,600
-41,200
-10% -$1.41M 0.09% 137
2015
Q3 		$16.4M Sell
430,800
-6,600
-2% -$269K 0.14% 115
2015
Q2 		$18M Buy
437,400
+956
+0.2% +$37.4K 0.11% 116
2015
Q1 		$17.4M Buy
436,444
+23,200
+6% +$920K 0.13% 123
2014
Q4 		$15.6M Buy
413,244
+8,600
+2% +$298K 0.11% 136
2014
Q3 		$13.5M Buy
404,644
+22,600
+6% +$783K 0.1% 145
2014
Q2 		$13.7M Buy
382,044
+39,600
+12% +$1.3M 0.07% 161
2014
Q1 		$11.4M Buy
342,444
+276,644
+420% +$8.06M 0.09% 158
2013
Q4 		$1.92M Buy
65,800
+5,600
+9% +$157K 0.02% 352
2013
Q3 		$1.69M Buy
+60,200
New +$1.74M 0.02% 253

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fiera Capital (Canada)'s WSM Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 10,000 shares — an estimated $325K sold.

Fiera Capital (Canada) first reported a position in WSM in Q3 2013 and held it in 18 quarters. The position peaked at $52.9M in Q2 2016. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 10,000 Williams-Sonoma shares in Q3 2019, an estimated $325K.
  • Fiera Capital (Canada) first reported a position in Williams-Sonoma in Q3 2013 and held it in 18 quarters.
  • Fiera Capital (Canada)'s Williams-Sonoma position peaked at $52.9M in Q2 2016.
  • 412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.