Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Williams-Sonoma WSM Stock Holding History

Fuller & Thaler Asset Management’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
2020
Q3 		– Sell
-199,536
Closed -$8.18M – 527
2020
Q2 		$8.18M Buy
+199,536
New +$6.79M 0.11% 185
2017
Q2 		– Sell
-6,600
Closed -$177K – 727
2017
Q1 		$177K Hold
6,600
– – ﹤0.01% 414
2016
Q4 		$160K Hold
6,600
– – ﹤0.01% 422
2016
Q3 		$169K Sell
6,600
-3,200
-33% -$83.7K ﹤0.01% 362
2016
Q2 		$255K Buy
+9,800
New +$269K ﹤0.01% 314
2016
Q1 		– Sell
-3,800
Closed -$111K – 881
2015
Q4 		$111K Sell
3,800
-2,000
-34% -$68.5K ﹤0.01% 477
2015
Q3 		$221K Buy
5,800
+2,800
+93% +$114K 0.01% 376
2015
Q2 		$123K Sell
3,000
-400
-12% -$15.6K ﹤0.01% 479
2015
Q1 		$136K Buy
3,400
+1,200
+55% +$47.6K ﹤0.01% 463
2014
Q4 		$83K Sell
2,200
-800
-27% -$27.7K ﹤0.01% 516
2014
Q3 		$100K Sell
3,000
-800
-21% -$27.7K ﹤0.01% 541
2014
Q2 		$136K Hold
3,800
– – 0.01% 521
2014
Q1 		$127K Buy
3,800
+800
+27% +$23.3K 0.01% 555
2013
Q4 		$87K Hold
3,000
– – ﹤0.01% 557
2013
Q3 		$84K Buy
3,000
+600
+25% +$17.4K 0.01% 543
2013
Q2 		$67K Buy
+2,400
New +$64.7K ﹤0.01% 553

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management's WSM Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Williams-Sonoma (WSM) in Q3 2020, closing a stake of 199,536 shares — an estimated $8.18M sold.

Fuller & Thaler Asset Management first reported a position in WSM in Q2 2013 and held it in 16 quarters. The position peaked at $8.18M in Q2 2020. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Williams-Sonoma position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 199,536 Williams-Sonoma shares in Q3 2020, an estimated $8.18M.
  • Fuller & Thaler Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Williams-Sonoma position peaked at $8.18M in Q2 2020.
  • 461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.