HB
WY icon

Homrich & Berg’s Weyerhaeuser WY Stock Holding History

Homrich & Berg’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,774
Closed -$213K – 281
2015
Q2 		$213K Sell
6,774
-3,819
-36% -$123K 0.02% 249
2015
Q1 		$351K Buy
10,593
+1,019
+11% +$35.7K 0.03% 183
2014
Q4 		$344K Buy
+9,574
New +$329K 0.03% 178

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homrich & Berg's WY Position: Q3 2015 in Review

Homrich & Berg sold out of Weyerhaeuser (WY) in Q3 2015, closing a stake of 6,774 shares — an estimated $213K sold.

Homrich & Berg first reported a position in WY in Q4 2014 and held it in 3 quarters. The position peaked at $351K in Q1 2015. 584 funds tracked by Wall St. Rank hold WY as of Q3 2015.

  • Homrich & Berg reported no remaining Weyerhaeuser position as of Q3 2015 after selling out during the quarter.
  • Homrich & Berg sold 6,774 Weyerhaeuser shares in Q3 2015, an estimated $213K.
  • Homrich & Berg first reported a position in Weyerhaeuser in Q4 2014 and held it in 3 quarters.
  • Homrich & Berg's Weyerhaeuser position peaked at $351K in Q1 2015.
  • 584 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2015.

Based on Homrich & Berg's 13F filing for Q3 2015, filed 10 Nov 2015.