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HL Financial Services’s Williams-Sonoma WSM Stock Holding History

HL Financial Services’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
2018
Q2 		– Sell
-24,554
Closed -$648K – 711
2018
Q1 		$648K Buy
24,554
+62
+0.3% +$1.64K 0.01% 446
2017
Q4 		$633K Buy
+24,492
New +$624K 0.01% 383
2017
Q1 		– Sell
-11,134
Closed -$270K – 701
2016
Q4 		$270K Buy
11,134
+1,358
+14% +$34.6K 0.01% 581
2016
Q3 		$250K Buy
9,776
+1,926
+25% +$50.4K 0.01% 579
2016
Q2 		$205K Buy
+7,850
New +$215K ﹤0.01% 627

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HL Financial Services's WSM Position: Q2 2018 in Review

HL Financial Services sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 24,554 shares — an estimated $648K sold.

HL Financial Services first reported a position in WSM in Q2 2016 and held it in 5 quarters. The position peaked at $648K in Q1 2018. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

  • HL Financial Services reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 24,554 Williams-Sonoma shares in Q2 2018, an estimated $648K.
  • HL Financial Services first reported a position in Williams-Sonoma in Q2 2016 and held it in 5 quarters.
  • HL Financial Services's Williams-Sonoma position peaked at $648K in Q1 2018.
  • 421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.