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	–	209
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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return