KA
WSM icon

Kovack Advisors’s Williams-Sonoma WSM Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-14,754
Closed -$381K – 542
2017
Q4 		$381K Buy
14,754
+6
+0% +$153 0.1% 244
2017
Q3 		$368K Buy
14,748
+56
+0.4% +$1.3K 0.12% 198
2017
Q2 		$356K Buy
14,692
+48
+0.3% +$1.23K 0.11% 208
2017
Q1 		$393K Buy
+14,644
New +$357K 0.15% 161

Other funds holding WSM

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovack Advisors's WSM Position: Q1 2018 in Review

Kovack Advisors sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 14,754 shares — an estimated $381K sold.

Kovack Advisors first reported a position in WSM in Q1 2017 and held it in 4 quarters. The position peaked at $393K in Q1 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • Kovack Advisors reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 14,754 Williams-Sonoma shares in Q1 2018, an estimated $381K.
  • Kovack Advisors first reported a position in Williams-Sonoma in Q1 2017 and held it in 4 quarters.
  • Kovack Advisors's Williams-Sonoma position peaked at $393K in Q1 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.