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New Amsterdam Partners’s Williams-Sonoma WSM Stock Holding History

New Amsterdam Partners’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
-94,890
Closed -$2.37M – 128
2017
Q3 		$2.37M Buy
94,890
+590
+0.6% +$13.7K 0.49% 68
2017
Q2 		$2.29M Sell
94,300
-2,876
-3% -$73.4K 0.49% 75
2017
Q1 		$2.6M Sell
97,176
-54,196
-36% -$1.32M 0.62% 67
2016
Q4 		$3.66M Sell
151,372
-19,874
-12% -$507K 0.83% 53
2016
Q3 		$4.37M Buy
+171,246
New +$4.48M 1% 46

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

New Amsterdam Partners's WSM Position: Q4 2017 in Review

New Amsterdam Partners sold out of Williams-Sonoma (WSM) in Q4 2017, closing a stake of 94,890 shares — an estimated $2.37M sold.

New Amsterdam Partners first reported a position in WSM in Q3 2016 and held it in 5 quarters. The position peaked at $4.37M in Q3 2016. 392 funds tracked by Wall St. Rank hold WSM as of Q4 2017.

  • New Amsterdam Partners reported no remaining Williams-Sonoma position as of Q4 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 94,890 Williams-Sonoma shares in Q4 2017, an estimated $2.37M.
  • New Amsterdam Partners first reported a position in Williams-Sonoma in Q3 2016 and held it in 5 quarters.
  • New Amsterdam Partners's Williams-Sonoma position peaked at $4.37M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2017.

Based on New Amsterdam Partners's 13F filing for Q4 2017, filed 2 Feb 2018.