VSR Financial Services’s Weyerhaeuser WY Stock Holding History

VSR Financial Services’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$415K	Buy	13,948 +361	+3%	+$11.1K	0.07%	305
2016 Q1	$421K	Buy	13,587 +5,255	+63%	+$140K	0.04%	356
2015 Q4	$250K	Sell	8,332 -4,693	-36%	-$142K	0.03%	473
2015 Q3	$356K	Buy	13,025 +2,580	+25%	+$76.1K	0.04%	378
2015 Q2	$329K	Buy	10,445 +6	+0.1%	+$193	0.03%	427
2015 Q1	$346K	Buy	10,439 +2	+0%	+$70	0.04%	413
2014 Q4	$375K	Buy	10,437 +3,473	+50%	+$119K	0.04%	380
2014 Q3	$222K	Buy	+6,964	New	+$228K	0.03%	519

Other funds holding WY

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VSR Financial Services's WY Position: Q2 2016 in Review

VSR Financial Services increased its Weyerhaeuser (WY) stake by 2.7% in Q2 2016, buying an estimated $11.1K and bringing the position to 13,948 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #305.

VSR Financial Services first reported a position in WY in Q3 2014 and has held it in 8 quarters since. The position peaked at $421K in Q1 2016. 845 funds tracked by Wall St. Rank hold WY as of Q2 2016.

VSR Financial Services held 13,948 shares of Weyerhaeuser worth $415K as of Q2 2016.
VSR Financial Services bought 361 Weyerhaeuser shares in Q2 2016, an estimated $11.1K.
Weyerhaeuser made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #305 holding.
VSR Financial Services first reported a position in Weyerhaeuser in Q3 2014 and has held it in 8 quarters since.
VSR Financial Services's Weyerhaeuser position peaked at $421K in Q1 2016.
845 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.