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FNY Managed Accounts’s Williams-Sonoma WSM Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-2
Closed – – 636
2017
Q1 		$0 Buy
+2
New +$49 ﹤0.01% 764
2015
Q1 		– Sell
-1,000
Closed -$37.8K – 440
2014
Q4 		$37.8K Buy
+1,000
New +$34.7K 0.04% 133

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's WSM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 2 shares.

FNY Managed Accounts first reported a position in WSM in Q4 2014 and held it in 2 quarters. The position peaked at $37.8K in Q4 2014. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

  • FNY Managed Accounts reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 2 Williams-Sonoma shares in Q2 2017.
  • FNY Managed Accounts first reported a position in Williams-Sonoma in Q4 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Williams-Sonoma position peaked at $37.8K in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.