TLP Group’s Williams-Sonoma WSM Stock Holding History

TLP Group’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	–	Sell	-10,496	Closed	-$307K	–	412
2015 Q4	$307K	Buy	+10,496	New	+$359K	0.24%	167

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

TLP Group's WSM Position: Q1 2016 in Review

TLP Group sold out of Williams-Sonoma (WSM) in Q1 2016, closing a stake of 10,496 shares — an estimated $307K sold.

TLP Group first reported a position in WSM in Q4 2015 and held it in 1 quarter. The position peaked at $307K in Q4 2015. 347 funds tracked by Wall St. Rank hold WSM as of Q1 2016.

TLP Group reported no remaining Williams-Sonoma position as of Q1 2016 after selling out during the quarter.
TLP Group sold 10,496 Williams-Sonoma shares in Q1 2016, an estimated $307K.
TLP Group first reported a position in Williams-Sonoma in Q4 2015 and held it in 1 quarter.
TLP Group's Williams-Sonoma position peaked at $307K in Q4 2015.
347 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.