Russell Frank Company’s Williams-Sonoma WSM Stock Holding History

Russell Frank Company’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	$17.1M	Sell	624,622 -107,844	-15%	-$2.93M	0.03%	657
2015 Q4	$21.6M	Sell	732,466 -10,422	-1%	-$357K	0.04%	528
2015 Q3	$28.4M	Sell	742,888 -56,726	-7%	-$2.31M	0.05%	402
2015 Q2	$32.9M	Buy	799,614 +72,188	+10%	+$2.82M	0.05%	407
2015 Q1	$29M	Sell	727,426 -167,340	-19%	-$6.64M	0.05%	404
2014 Q4	$34.2M	Sell	894,766 -17,598	-2%	-$610K	0.06%	363
2014 Q3	$30.4M	Buy	912,364 +220,714	+32%	+$7.65M	0.05%	388
2014 Q2	$23.8M	Buy	691,650 +34,636	+5%	+$1.14M	0.04%	488
2014 Q1	$20.7M	Buy	657,014 +103,652	+19%	+$3.02M	0.04%	531
2013 Q4	$15M	Sell	553,362 -64,874	-10%	-$1.81M	0.03%	665
2013 Q3	$17.4M	Sell	618,236 -23,746	-4%	-$688K	0.03%	622
2013 Q2	$17.9M	Buy	+641,982	New	+$17.3M	0.03%	563

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

Russell Frank Company's WSM Position: Q1 2016 in Review

Russell Frank Company reduced its Williams-Sonoma (WSM) stake by 15% in Q1 2016, selling an estimated $2.93M and leaving 624,622 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #657.

Russell Frank Company first reported a position in WSM in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.2M in Q4 2014. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

Russell Frank Company held 624,622 shares of Williams-Sonoma worth $17.1M as of Q1 2016.
Russell Frank Company sold 107,844 Williams-Sonoma shares in Q1 2016, an estimated $2.93M.
Williams-Sonoma made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #657 holding.
Russell Frank Company first reported a position in Williams-Sonoma in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Williams-Sonoma position peaked at $34.2M in Q4 2014.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.