Smith Group Asset Management’s Weyerhaeuser WY Stock Holding History

Smith Group Asset Management’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
2019 Q3	–	Sell	-217	Closed	-$6K	–	451
2019 Q2	$6K	Hold	217	–	–	﹤0.01%	368
2019 Q1	$6K	Hold	217	–	–	﹤0.01%	414
2018 Q4	$5K	Sell	217 -1,027	-83%	-$27.4K	﹤0.01%	416
2018 Q3	$40K	Sell	1,244 -1,897	-60%	-$65.9K	﹤0.01%	326
2018 Q2	$115K	Hold	3,141	–	–	﹤0.01%	278
2018 Q1	$110K	Buy	3,141 +1,469	+88%	+$51.8K	﹤0.01%	281
2017 Q4	$59K	Buy	1,672 +369	+28%	+$13.1K	﹤0.01%	307
2017 Q3	$44K	Hold	1,303	–	–	﹤0.01%	341
2017 Q2	$42K	Buy	1,303 +1,025	+369%	+$34.5K	﹤0.01%	353
2017 Q1	$10K	Hold	278	–	–	﹤0.01%	417
2016 Q4	$8K	Buy	278 +100	+56%	+$3.08K	﹤0.01%	433
2016 Q3	$6K	Sell	178 -570	-76%	-$18K	﹤0.01%	428
2016 Q2	$22K	Sell	748 -20	-3%	-$615	﹤0.01%	395
2016 Q1	$24K	Buy	+768	New	+$20.5K	﹤0.01%	352

Other funds holding WY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's WY Position: Q3 2019 in Review

Smith Group Asset Management sold out of Weyerhaeuser (WY) in Q3 2019, closing a stake of 217 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in WY in Q1 2016 and held it in 14 quarters. The position peaked at $115K in Q2 2018. 879 funds tracked by Wall St. Rank hold WY as of Q3 2019.

Smith Group Asset Management reported no remaining Weyerhaeuser position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 217 Weyerhaeuser shares in Q3 2019, an estimated $6K.
Smith Group Asset Management first reported a position in Weyerhaeuser in Q1 2016 and held it in 14 quarters.
Smith Group Asset Management's Weyerhaeuser position peaked at $115K in Q2 2018.
879 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.