Stifel Trust’s Williams-Sonoma WSM Stock Holding History

Stifel Trust’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
2014 Q3	$5K	Hold	132	–	–	﹤0.01%	480
2014 Q2	$5K	Hold	132	–	–	﹤0.01%	420
2014 Q1	$5K	Hold	132	–	–	﹤0.01%	439
2013 Q4	$4K	Hold	132	–	–	﹤0.01%	436
2013 Q3	$4K	Hold	132	–	–	﹤0.01%	443
2013 Q2	$4K	Buy	+132	New	+$3.56K	﹤0.01%	441

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Stifel Trust's WSM Position: Q3 2014 in Review

Stifel Trust held its Williams-Sonoma (WSM) position steady in Q3 2014 at 132 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Stifel Trust first reported a position in WSM in Q2 2013 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

Stifel Trust held 132 shares of Williams-Sonoma worth $5K as of Q3 2014.
Stifel Trust left its Williams-Sonoma share count unchanged in Q3 2014.
Williams-Sonoma made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #480 holding.
Stifel Trust first reported a position in Williams-Sonoma in Q2 2013 and has held it in 6 quarters since.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.