PTC
WSM icon

Petrus Trust Company’s Williams-Sonoma WSM Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-13,730
Closed -$332K – 226
2016
Q4 		$332K Buy
13,730
+5,904
+75% +$150K 0.08% 78
2016
Q3 		$200K Hold
7,826
– – 0.05% 145
2016
Q2 		$204K Sell
7,826
-2,050
-21% -$56.2K 0.05% 128
2016
Q1 		$270K Buy
+9,876
New +$268K 0.06% 106

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's WSM Position: Q1 2017 in Review

Petrus Trust Company sold out of Williams-Sonoma (WSM) in Q1 2017, closing a stake of 13,730 shares — an estimated $332K sold.

Petrus Trust Company first reported a position in WSM in Q1 2016 and held it in 4 quarters. The position peaked at $332K in Q4 2016. 378 funds tracked by Wall St. Rank hold WSM as of Q1 2017.

  • Petrus Trust Company reported no remaining Williams-Sonoma position as of Q1 2017 after selling out during the quarter.
  • Petrus Trust Company sold 13,730 Williams-Sonoma shares in Q1 2017, an estimated $332K.
  • Petrus Trust Company first reported a position in Williams-Sonoma in Q1 2016 and held it in 4 quarters.
  • Petrus Trust Company's Williams-Sonoma position peaked at $332K in Q4 2016.
  • 378 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.