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USA Financial Formulas’s Williams-Sonoma WSM Stock Holding History

USA Financial Formulas’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
2018
Q1 		– Sell
-17,120
Closed -$443K – 425
2017
Q4 		$443K Sell
17,120
-7,874
-32% -$201K 0.11% 181
2017
Q3 		$623K Sell
24,994
-4,006
-14% -$93.1K 0.15% 128
2017
Q2 		$703K Buy
+29,000
New +$740K 0.17% 122

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Financial Formulas's WSM Position: Q1 2018 in Review

USA Financial Formulas sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 17,120 shares — an estimated $443K sold.

USA Financial Formulas first reported a position in WSM in Q2 2017 and held it in 3 quarters. The position peaked at $703K in Q2 2017. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • USA Financial Formulas reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • USA Financial Formulas sold 17,120 Williams-Sonoma shares in Q1 2018, an estimated $443K.
  • USA Financial Formulas first reported a position in Williams-Sonoma in Q2 2017 and held it in 3 quarters.
  • USA Financial Formulas's Williams-Sonoma position peaked at $703K in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on USA Financial Formulas's 13F filing for Q1 2018, filed 3 Apr 2018.