Phocas Financial Corp’s Williams-Sonoma WSM Stock Holding History

Phocas Financial Corp’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
2020 Q3	–	Sell	-56,488	Closed	-$2.32M	–	205
2020 Q2	$2.32M	Sell	56,488 -98,264	-63%	-$3.34M	0.41%	105
2020 Q1	$3.29M	Sell	154,752 -13,686	-8%	-$435K	0.66%	63
2019 Q4	$6.18M	Sell	168,438 -42,462	-20%	-$1.48M	0.74%	57
2019 Q3	$7.17M	Sell	210,900 -1,826	-0.9%	-$60.4K	0.76%	56
2019 Q2	$6.91M	Buy	212,726 +30,518	+17%	+$875K	0.74%	62
2019 Q1	$5.13M	Sell	182,208 -1,870	-1%	-$51.6K	0.52%	88
2018 Q4	$4.64M	Sell	184,078 -3,898	-2%	-$111K	0.52%	89
2018 Q3	$6.18M	Buy	187,976 +97,606	+108%	+$3.1M	0.54%	81
2018 Q2	$2.77M	Buy	+90,370	New	+$2.42M	0.24%	120
2017 Q2	–	Sell	-9,028	Closed	-$242K	–	234
2017 Q1	$242K	Sell	9,028 -83,898	-90%	-$2.04M	0.02%	219
2016 Q4	$2.25M	Buy	92,926 +4,094	+5%	+$104K	0.15%	176
2016 Q3	$2.27M	Sell	88,832 -19,302	-18%	-$505K	0.16%	184
2016 Q2	$2.82M	Buy	+108,134	New	+$2.97M	0.21%	178

Other funds holding WSM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Phocas Financial Corp's WSM Position: Q3 2020 in Review

Phocas Financial Corp sold out of Williams-Sonoma (WSM) in Q3 2020, closing a stake of 56,488 shares — an estimated $2.32M sold.

Phocas Financial Corp first reported a position in WSM in Q2 2016 and held it in 13 quarters. The position peaked at $7.17M in Q3 2019. 461 funds tracked by Wall St. Rank hold WSM as of Q3 2020.

Phocas Financial Corp reported no remaining Williams-Sonoma position as of Q3 2020 after selling out during the quarter.
Phocas Financial Corp sold 56,488 Williams-Sonoma shares in Q3 2020, an estimated $2.32M.
Phocas Financial Corp first reported a position in Williams-Sonoma in Q2 2016 and held it in 13 quarters.
Phocas Financial Corp's Williams-Sonoma position peaked at $7.17M in Q3 2019.
461 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.