Princeton Alpha Management’s Williams-Sonoma WSM Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-36,678	Closed	-$983K	–	385
2017 Q1	$983K	Sell	36,678 -51,024	-58%	-$1.24M	0.33%	74
2016 Q4	$2.12M	Buy	87,702 +38,266	+77%	+$975K	0.44%	34
2016 Q3	$1.26M	Sell	49,436 -1,782	-3%	-$46.6K	0.24%	117
2016 Q2	$1.33M	Buy	+51,218	New	+$1.4M	0.24%	107
2016 Q1	–	Sell	-17,104	Closed	-$500K	–	958
2015 Q4	$500K	Buy	+17,104	New	+$586K	0.09%	337
2015 Q2	–	Sell	-28,508	Closed	-$1.14M	–	911
2015 Q1	$1.14M	Buy	+28,508	New	+$1.13M	0.24%	114
2014 Q1	–	Sell	-7,432	Closed	-$217K	–	747
2013 Q4	$217K	Buy	+7,432	New	+$208K	0.16%	296

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's WSM Position: Q2 2017 in Review

Princeton Alpha Management sold out of Williams-Sonoma (WSM) in Q2 2017, closing a stake of 36,678 shares — an estimated $983K sold.

Princeton Alpha Management first reported a position in WSM in Q4 2013 and held it in 7 quarters. The position peaked at $2.12M in Q4 2016. 376 funds tracked by Wall St. Rank hold WSM as of Q2 2017.

Princeton Alpha Management reported no remaining Williams-Sonoma position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 36,678 Williams-Sonoma shares in Q2 2017, an estimated $983K.
Princeton Alpha Management first reported a position in Williams-Sonoma in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Williams-Sonoma position peaked at $2.12M in Q4 2016.
376 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.