Genesee Valley Trust’s Williams-Sonoma WSM Stock Holding History

Genesee Valley Trust’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 Q4	–	Sell	-8,038	Closed	-$200K	–	237
2017 Q3	$200K	Buy	+8,038	New	+$187K	0.08%	215

Other funds holding WSM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Genesee Valley Trust's WSM Position: Q4 2017 in Review

Genesee Valley Trust sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 8,038 shares — an estimated $200K sold.

Genesee Valley Trust first reported a position in WSM in Q3 2017 and held it in 1 quarter. The position peaked at $200K in Q3 2017. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

Genesee Valley Trust reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
Genesee Valley Trust sold 8,038 Williams-Sonoma shares in Q4 2017, an estimated $200K.
Genesee Valley Trust first reported a position in Williams-Sonoma in Q3 2017 and held it in 1 quarter.
Genesee Valley Trust's Williams-Sonoma position peaked at $200K in Q3 2017.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.