QCI Asset Management’s Weyerhaeuser WY Stock Holding History

QCI Asset 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
2018 Q1	–	Sell	-1,200	Closed	-$42K	–	615
2017 Q4	$42K	Hold	1,200	–	–	﹤0.01%	275
2017 Q3	$41K	Hold	1,200	–	–	﹤0.01%	246
2017 Q2	$40K	Sell	1,200 -180	-13%	-$6.06K	﹤0.01%	241
2017 Q1	$47K	Buy	1,380 +23	+2%	+$748	0.01%	217
2016 Q4	$41K	Hold	1,357	–	–	0.01%	222
2016 Q3	$43K	Hold	1,357	–	–	0.01%	214
2016 Q2	$40K	Hold	1,357	–	–	0.01%	230
2016 Q1	$42K	Buy	1,357 +1,200	+764%	+$32K	0.01%	220
2015 Q4	$5K	Hold	157	–	–	﹤0.01%	420
2015 Q3	$4K	Hold	157	–	–	﹤0.01%	437
2015 Q2	$5K	Hold	157	–	–	﹤0.01%	406
2015 Q1	$5K	Hold	157	–	–	﹤0.01%	411
2014 Q4	$6K	Hold	157	–	–	﹤0.01%	416
2014 Q3	$5K	Hold	157	–	–	﹤0.01%	439
2014 Q2	$5K	Hold	157	–	–	﹤0.01%	424
2014 Q1	$5K	Hold	157	–	–	﹤0.01%	420
2013 Q4	$5K	Sell	157 -12	-7%	-$359	﹤0.01%	422
2013 Q3	$5K	Hold	169	–	–	﹤0.01%	396
2013 Q2	$5K	Buy	+169	New	+$5.11K	﹤0.01%	398

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

QCI Asset Management's WY Position: Q1 2018 in Review

QCI Asset Management sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 1,200 shares — an estimated $42K sold.

QCI Asset Management first reported a position in WY in Q2 2013 and held it in 19 quarters. The position peaked at $47K in Q1 2017. 966 funds tracked by Wall St. Rank hold WY as of Q1 2018.

QCI Asset Management reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 1,200 Weyerhaeuser shares in Q1 2018, an estimated $42K.
QCI Asset Management first reported a position in Weyerhaeuser in Q2 2013 and held it in 19 quarters.
QCI Asset Management's Weyerhaeuser position peaked at $47K in Q1 2017.
966 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.