Rowland Carmichael Advisors’s Williams-Sonoma WSM Stock Holding History

Rowland Carmichael Advisors’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
2020 Q1	–	Sell	-13,960	Closed	-$513K	–	362
2019 Q4	$513K	Buy	13,960 +762	+6%	+$26.5K	0.18%	140
2019 Q3	$449K	Sell	13,198 -2,012	-13%	-$66.6K	0.15%	154
2019 Q2	$494K	Sell	15,210 -12,978	-46%	-$372K	0.17%	146
2019 Q1	$793K	Sell	28,188 -734	-3%	-$20.2K	0.29%	94
2018 Q4	$730K	Sell	28,922 -1,292	-4%	-$36.9K	0.32%	84
2018 Q3	$993K	Sell	30,214 -2,106	-7%	-$66.8K	0.39%	59
2018 Q2	$992K	Sell	32,320 -1,158	-3%	-$31K	0.42%	51
2018 Q1	$883K	Buy	33,478 +936	+3%	+$24.7K	0.48%	68
2017 Q4	$841K	Sell	32,542 -334	-1%	-$8.51K	0.43%	71
2017 Q3	$820K	Buy	+32,876	New	+$764K	0.45%	63

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rowland Carmichael Advisors's WSM Position: Q1 2020 in Review

Rowland Carmichael Advisors sold out of Williams-Sonoma (WSM) in Q1 2020, closing a stake of 13,960 shares — an estimated $513K sold.

Rowland Carmichael Advisors first reported a position in WSM in Q3 2017 and held it in 10 quarters. The position peaked at $993K in Q3 2018. 393 funds tracked by Wall St. Rank hold WSM as of Q1 2020.

Rowland Carmichael Advisors reported no remaining Williams-Sonoma position as of Q1 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 13,960 Williams-Sonoma shares in Q1 2020, an estimated $513K.
Rowland Carmichael Advisors first reported a position in Williams-Sonoma in Q3 2017 and held it in 10 quarters.
Rowland Carmichael Advisors's Williams-Sonoma position peaked at $993K in Q3 2018.
393 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.