WAM
FUJI

World Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

World Asset Management’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,885
Closed -$246K – 927
2020
Q1 		$246K Hold
4,885
– – 0.02% 680
2019
Q4 		$235K Sell
4,885
-1,317
-21% -$63.4K 0.01% 908
2019
Q3 		$272K Sell
6,202
-1,241
-17% -$54.4K 0.01% 879
2019
Q2 		$377K Sell
7,443
-345
-4% -$17.5K 0.02% 756
2019
Q1 		$354K Hold
7,788
– – 0.02% 775
2018
Q4 		$303K Sell
7,788
-5,308
-41% -$207K 0.02% 752
2018
Q3 		$590K Sell
13,096
-2,330
-15% -$105K 0.03% 636
2018
Q2 		$602K Sell
15,426
-5,045
-25% -$197K 0.03% 641
2018
Q1 		$808K Sell
20,471
-8,621
-30% -$340K 0.04% 557
2017
Q4 		$1.19M Sell
29,092
-1,137
-4% -$46.5K 0.04% 533
2017
Q3 		$1.17M Sell
30,229
-79
-0.3% -$3.07K 0.04% 541
2017
Q2 		$1.09M Sell
30,308
-1,753
-5% -$63K 0.04% 572
2017
Q1 		$1.25M Buy
32,061
+484
+2% +$18.9K 0.04% 534
2016
Q4 		$1.2M Sell
31,577
-2,835
-8% -$107K 0.05% 494
2016
Q3 		$1.26M Buy
34,412
+2,562
+8% +$94K 0.04% 504
2016
Q2 		$1.22M Buy
31,850
+2,444
+8% +$93.9K 0.05% 482
2016
Q1 		$1.17M Buy
29,406
+2,102
+8% +$83.3K 0.05% 486
2015
Q4 		$1.15M Buy
27,304
+628
+2% +$26.5K 0.04% 498
2015
Q3 		$993K Buy
26,676
+2,157
+9% +$80.3K 0.04% 531
2015
Q2 		$876K Sell
24,519
-1,600
-6% -$57.2K 0.03% 595
2015
Q1 		$931K Sell
26,119
-270
-1% -$9.62K 0.03% 610
2014
Q4 		$815K Sell
26,389
-195
-0.7% -$6.02K 0.03% 648
2014
Q3 		$817K Sell
26,584
-1,036
-4% -$31.8K 0.02% 684
2014
Q2 		$770K Sell
27,620
-1,323
-5% -$36.9K 0.02% 728
2014
Q1 		$779K Sell
28,943
-6,917
-19% -$186K 0.02% 709
2013
Q4 		$1.02M Sell
35,860
-10,521
-23% -$298K 0.03% 654
2013
Q3 		$1.11M Sell
46,381
-8,602
-16% -$206K 0.03% 679
2013
Q2 		$1.21M Buy
+54,983
New +$1.21M 0.03% 672

Other funds holding FUJI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

World Asset Management's FUJI Position: Q2 2020 in Review

World Asset Management sold out of FUJI FILM HOLDINGS ADR 2 ORD (FUJI) in Q2 2020, closing a stake of 4,885 shares — an estimated $246K sold.

World Asset Management first reported a position in FUJI in Q2 2013 and held it in 28 quarters. The position peaked at $1.26M in Q3 2016. 6 funds tracked by Wall St. Rank hold FUJI as of Q2 2020.

  • World Asset Management reported no remaining FUJI FILM HOLDINGS ADR 2 ORD position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 4,885 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2020, an estimated $246K.
  • World Asset Management first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q2 2013 and held it in 28 quarters.
  • World Asset Management's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $1.26M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.