Integrated Wealth Management (Palm Desert)’s Williams-Sonoma WSM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-218	Closed	-$6K	–	1011
2016 Q3	$6K	Sell	218 -96	-31%	-$2.51K	﹤0.01%	879
2016 Q2	$8K	Buy	314 +96	+44%	+$2.63K	﹤0.01%	828
2016 Q1	$6K	Hold	218	–	–	﹤0.01%	827
2015 Q4	$6K	Hold	218	–	–	﹤0.01%	907
2015 Q3	$8K	Hold	218	–	–	﹤0.01%	831
2015 Q2	$9K	Hold	218	–	–	﹤0.01%	827
2015 Q1	$8K	Buy	+218	New	+$8.64K	﹤0.01%	824

Other funds holding WSM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WSM Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 218 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WSM in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 218 Williams-Sonoma shares in Q4 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Williams-Sonoma in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Williams-Sonoma position peaked at $9K in Q2 2015.
392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.