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WealthTrust-Arizona’s Williams-Sonoma WSM Stock Holding History

WealthTrust-Arizona’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
-188
Closed -$5K – 695
2017
Q4 		$5K Hold
188
– – ﹤0.01% 507
2017
Q3 		$5K Buy
+188
New +$4.37K ﹤0.01% 508
2015
Q1 		– Sell
-200
Closed -$8K – 682
2014
Q4 		$8K Hold
200
– – 0.01% 433
2014
Q3 		$7K Buy
+200
New +$6.93K 0.01% 465

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

WealthTrust-Arizona's WSM Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Williams-Sonoma (WSM) in Q1 2018, closing a stake of 188 shares — an estimated $5K sold.

WealthTrust-Arizona first reported a position in WSM in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 416 funds tracked by Wall St. Rank hold WSM as of Q1 2018.

  • WealthTrust-Arizona reported no remaining Williams-Sonoma position as of Q1 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 188 Williams-Sonoma shares in Q1 2018, an estimated $5K.
  • WealthTrust-Arizona first reported a position in Williams-Sonoma in Q3 2014 and held it in 4 quarters.
  • WealthTrust-Arizona's Williams-Sonoma position peaked at $8K in Q4 2014.
  • 416 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.