QCI Asset Management’s Williams-Sonoma WSM Stock Holding History

QCI Asset 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
2016 Q1	–	Sell	-510	Closed	-$15K	–	563
2015 Q4	$15K	Hold	510	–	–	﹤0.01%	324
2015 Q3	$19K	Hold	510	–	–	﹤0.01%	292
2015 Q2	$21K	Hold	510	–	–	﹤0.01%	267
2015 Q1	$20K	Hold	510	–	–	﹤0.01%	280
2014 Q4	$19K	Hold	510	–	–	﹤0.01%	300
2014 Q3	$17K	Hold	510	–	–	﹤0.01%	322
2014 Q2	$18K	Hold	510	–	–	﹤0.01%	306
2014 Q1	$17K	Hold	510	–	–	﹤0.01%	307
2013 Q4	$15K	Hold	510	–	–	﹤0.01%	324
2013 Q3	$14K	Hold	510	–	–	﹤0.01%	308
2013 Q2	$14K	Buy	+510	New	+$13.7K	﹤0.01%	317

Other funds holding WSM

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

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

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

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

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

BFA

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

HMP

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

BIT

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

QCI Asset Management's WSM Position: Q1 2016 in Review

QCI Asset Management sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 510 shares — an estimated $15K sold.

QCI Asset Management first reported a position in WSM in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q2 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

QCI Asset Management reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 510 Williams-Sonoma shares in Q1 2016, an estimated $15K.
QCI Asset Management first reported a position in Williams-Sonoma in Q2 2013 and held it in 11 quarters.
QCI Asset Management's Williams-Sonoma position peaked at $21K in Q2 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.