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Prentiss Smith & Co’s Williams-Sonoma WSM Stock Holding History

Prentiss Smith & Co’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
2016
Q4 		– Sell
-299,162
Closed -$7.64M – 277
2016
Q3 		$7.64M Sell
299,162
-766
-0.3% -$20K 4.27% 8
2016
Q2 		$7.82M Buy
+299,928
New +$8.22M 4.4% 8

Other funds holding WSM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentiss Smith & Co's WSM Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 299,162 shares — an estimated $7.64M sold.

Prentiss Smith & Co first reported a position in WSM in Q2 2016 and held it in 2 quarters. The position peaked at $7.82M in Q2 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 299,162 Williams-Sonoma shares in Q4 2016, an estimated $7.64M.
  • Prentiss Smith & Co first reported a position in Williams-Sonoma in Q2 2016 and held it in 2 quarters.
  • Prentiss Smith & Co's Williams-Sonoma position peaked at $7.82M in Q2 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.