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Rice Hall James & Associates’s Williams-Sonoma WSM Stock Holding History

Rice Hall James & Associates’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
-45,330
Closed -$1.32M – 310
2015
Q4 		$1.32M Sell
45,330
-23,252
-34% -$796K 0.08% 221
2015
Q3 		$2.62M Buy
+68,582
New +$2.79M 0.17% 137

Other funds holding WSM

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

Rice Hall James & Associates's WSM Position: Q1 2016 in Review

Rice Hall James & Associates sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 45,330 shares — an estimated $1.32M sold.

Rice Hall James & Associates first reported a position in WSM in Q3 2015 and held it in 2 quarters. The position peaked at $2.62M in Q3 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

  • Rice Hall James & Associates reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
  • Rice Hall James & Associates sold 45,330 Williams-Sonoma shares in Q1 2016, an estimated $1.32M.
  • Rice Hall James & Associates first reported a position in Williams-Sonoma in Q3 2015 and held it in 2 quarters.
  • Rice Hall James & Associates's Williams-Sonoma position peaked at $2.62M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Rice Hall James & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.