USCA RIA’s Williams-Sonoma WSM Stock Holding History

USCA RIA’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 Q2	–	Sell	-27,088	Closed	-$903K	–	307
2014 Q1	$903K	Buy	+27,088	New	+$789K	0.32%	88

Other funds holding WSM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's WSM Position: Q2 2014 in Review

USCA RIA sold out of Williams-Sonoma (WSM) in Q2 2014, closing a stake of 27,088 shares — an estimated $903K sold.

USCA RIA first reported a position in WSM in Q1 2014 and held it in 1 quarter. The position peaked at $903K in Q1 2014. 315 funds tracked by Wall St. Rank hold WSM as of Q2 2014.

USCA RIA reported no remaining Williams-Sonoma position as of Q2 2014 after selling out during the quarter.
USCA RIA sold 27,088 Williams-Sonoma shares in Q2 2014, an estimated $903K.
USCA RIA first reported a position in Williams-Sonoma in Q1 2014 and held it in 1 quarter.
USCA RIA's Williams-Sonoma position peaked at $903K in Q1 2014.
315 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2014.

Based on USCA RIA's 13F filing for Q2 2014, filed 28 Aug 2014.