Prentiss Smith & Co’s Weyerhaeuser WY Stock Holding History

Prentiss Smith & 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	-160	Closed	-$6K	–	273
2018 Q2	$6K	Sell	160 -648	-80%	-$23.7K	﹤0.01%	232
2018 Q1	$28K	Hold	808	–	–	0.01%	162
2017 Q4	$28K	Buy	808 +160	+25%	+$5.66K	0.01%	165
2017 Q3	$22K	Hold	648	–	–	0.01%	157
2017 Q2	$22K	Buy	+648	New	+$21.8K	0.01%	164
2017 Q1	–	Sell	-648	Closed	-$19K	–	275
2016 Q4	$19K	Hold	648	–	–	0.01%	166
2016 Q3	$21K	Hold	648	–	–	0.01%	166
2016 Q2	$19K	Buy	+648	New	+$19.9K	0.01%	173

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's WY Position: Q3 2018 in Review

Prentiss Smith & Co sold out of Weyerhaeuser (WY) in Q3 2018, closing a stake of 160 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in WY in Q2 2016 and held it in 8 quarters. The position peaked at $28K in Q1 2018. 978 funds tracked by Wall St. Rank hold WY as of Q3 2018.

Prentiss Smith & Co reported no remaining Weyerhaeuser position as of Q3 2018 after selling out during the quarter.
Prentiss Smith & Co sold 160 Weyerhaeuser shares in Q3 2018, an estimated $6K.
Prentiss Smith & Co first reported a position in Weyerhaeuser in Q2 2016 and held it in 8 quarters.
Prentiss Smith & Co's Weyerhaeuser position peaked at $28K in Q1 2018.
978 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2018.

Based on Prentiss Smith & Co's 13F filing for Q3 2018, filed 23 Oct 2018.