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Rehmann Capital Advisory Group’s Williams-Sonoma WSM Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$747 Buy
22
+12
+120% +$397 ﹤0.01% 1599
2019
Q2 		$325 Hold
10
– – ﹤0.01% 2009
2019
Q1 		$281 Buy
+10
New +$276 ﹤0.01% 2035
2013
Q4 		– Sell
-7,170
Closed -$201K – 317
2013
Q3 		$201K Buy
+7,170
New +$208K 0.07% 258

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rehmann Capital Advisory Group's WSM Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Williams-Sonoma (WSM) stake by 120% in Q3 2019, buying an estimated $397 and bringing the position to 22 shares worth $747. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Rehmann Capital Advisory Group first reported a position in WSM in Q3 2013 and has held it in 4 quarters since. The position peaked at $201K in Q3 2013. 411 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

  • Rehmann Capital Advisory Group held 22 shares of Williams-Sonoma worth $747 as of Q3 2019.
  • Rehmann Capital Advisory Group bought 12 Williams-Sonoma shares in Q3 2019, an estimated $397.
  • Williams-Sonoma made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1599 holding.
  • Rehmann Capital Advisory Group first reported a position in Williams-Sonoma in Q3 2013 and has held it in 4 quarters since.
  • Rehmann Capital Advisory Group's Williams-Sonoma position peaked at $201K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.