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P.R. Herzig & Co’s Weyerhaeuser WY Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-36,976
Closed -$1.35M – 37
2018
Q2 		$1.35M Buy
36,976
+19,776
+115% +$723K 2.93% 17
2018
Q1 		$602K Hold
17,200
– – 1.21% 30
2017
Q4 		$606K Hold
17,200
– – 1.16% 33
2017
Q3 		$585K Sell
17,200
-500
-3% -$16.4K 1.13% 33
2017
Q2 		$593K Hold
17,700
– – 1.15% 30
2017
Q1 		$601K Hold
17,700
– – 1.17% 31
2016
Q4 		$533K Sell
17,700
-500
-3% -$15.4K 1.09% 30
2016
Q3 		$581K Buy
18,200
+100
+0.6% +$3.16K 1.14% 32
2016
Q2 		$539K Sell
18,100
-14,200
-44% -$437K 1.14% 31
2016
Q1 		$1M Buy
32,300
+23,300
+259% +$622K 2.19% 23
2015
Q4 		$270K Buy
+9,000
New +$272K 0.65% 42

Other funds holding WY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

P.R. Herzig & Co's WY Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 36,976 shares — an estimated $1.35M sold.

P.R. Herzig & Co first reported a position in WY in Q4 2015 and held it in 11 quarters. The position peaked at $1.35M in Q2 2018. 979 funds tracked by Wall St. Rank hold WY as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 36,976 Weyerhaeuser shares in Q3 2018, an estimated $1.35M.
  • P.R. Herzig & Co first reported a position in Weyerhaeuser in Q4 2015 and held it in 11 quarters.
  • P.R. Herzig & Co's Weyerhaeuser position peaked at $1.35M in Q2 2018.
  • 979 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.