Small Cap Value Fund’s Weyerhaeuser WY Stock Holding History

Small Cap Value Fund’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
2015 Q2	$4.39M	Buy	+139,306	New	+$4.48M	0.82%	28

Other funds holding WY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Small Cap Value Fund's WY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Weyerhaeuser (WY) in Q2 2015: 139,306 shares worth $4.39M. The stake represents 0.82% of the portfolio and ranks #28 among its holdings.

593 funds tracked by Wall St. Rank hold WY as of Q2 2015.

Small Cap Value Fund held 139,306 shares of Weyerhaeuser worth $4.39M as of Q2 2015.
Weyerhaeuser was a new Small Cap Value Fund position in Q2 2015.
Weyerhaeuser made up 0.82% of Small Cap Value Fund's portfolio in Q2 2015, its #28 holding.
593 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.