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Stoneridge Investment Partners’s Williams-Sonoma WSM Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-20,546
Closed -$525K – 343
2016
Q3 		$525K Buy
+20,546
New +$537K 0.08% 217

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BC
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stoneridge Investment Partners's WSM Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Williams-Sonoma (WSM) in Q4 2016, closing a stake of 20,546 shares — an estimated $525K sold.

Stoneridge Investment Partners first reported a position in WSM in Q3 2016 and held it in 1 quarter. The position peaked at $525K in Q3 2016. 391 funds tracked by Wall St. Rank hold WSM as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Williams-Sonoma position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,546 Williams-Sonoma shares in Q4 2016, an estimated $525K.
  • Stoneridge Investment Partners first reported a position in Williams-Sonoma in Q3 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Williams-Sonoma position peaked at $525K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.