Princeton Alpha Management’s Weyerhaeuser WY Stock Holding History

Princeton Alpha Management’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
2016 Q3	–	Sell	-7,326	Closed	-$218K	–	963
2016 Q2	$218K	Sell	7,326 -6,102	-45%	-$188K	0.04%	645
2016 Q1	$416K	Sell	13,428 -6,030	-31%	-$161K	0.07%	403
2015 Q4	$583K	Buy	+19,458	New	+$587K	0.1%	300
2015 Q2	–	Sell	-21,821	Closed	-$723K	–	914
2015 Q1	$723K	Buy	+21,821	New	+$764K	0.16%	184
2014 Q1	–	Sell	-15,879	Closed	-$501K	–	750
2013 Q4	$501K	Buy	+15,879	New	+$475K	0.37%	63

Other funds holding WY

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Princeton Alpha Management's WY Position: Q3 2016 in Review

Princeton Alpha Management sold out of Weyerhaeuser (WY) in Q3 2016, closing a stake of 7,326 shares — an estimated $218K sold.

Princeton Alpha Management first reported a position in WY in Q4 2013 and held it in 5 quarters. The position peaked at $723K in Q1 2015. 850 funds tracked by Wall St. Rank hold WY as of Q3 2016.

Princeton Alpha Management reported no remaining Weyerhaeuser position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 7,326 Weyerhaeuser shares in Q3 2016, an estimated $218K.
Princeton Alpha Management first reported a position in Weyerhaeuser in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Weyerhaeuser position peaked at $723K in Q1 2015.
850 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.