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A.R.T. Advisors’s Watsco Inc WSO Stock Holding History

A.R.T. Advisors’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,700
Closed -$757K – 1704
2017
Q3 		$757K Buy
+4,700
New +$710K 0.04% 664
2017
Q2 		– Sell
-3,700
Closed -$529K – 1763
2017
Q1 		$529K Sell
3,700
-800
-18% -$120K 0.02% 789
2016
Q4 		$666K Buy
4,500
+2,300
+105% +$333K 0.04% 629
2016
Q3 		$309K Buy
+2,200
New +$315K 0.1% 336
2016
Q2 		– Sell
-4,364
Closed -$588K – 1677
2016
Q1 		$588K Buy
+4,364
New +$529K 0.03% 795
2014
Q4 		– Sell
-12,958
Closed -$1.12M – 1683
2014
Q3 		$1.12M Buy
12,958
+8,508
+191% +$787K 0.05% 474
2014
Q2 		$457K Buy
+4,450
New +$450K 0.02% 814
2014
Q1 		– Sell
-11,401
Closed -$1.09M – 1586
2013
Q4 		$1.09M Buy
+11,401
New +$1.08M 0.06% 448

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

A.R.T. Advisors's WSO Position: Q4 2017 in Review

A.R.T. Advisors sold out of Watsco Inc (WSO) in Q4 2017, closing a stake of 4,700 shares — an estimated $757K sold.

A.R.T. Advisors first reported a position in WSO in Q4 2013 and held it in 8 quarters. The position peaked at $1.12M in Q3 2014. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • A.R.T. Advisors reported no remaining Watsco Inc position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 4,700 Watsco Inc shares in Q4 2017, an estimated $757K.
  • A.R.T. Advisors first reported a position in Watsco Inc in Q4 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Watsco Inc position peaked at $1.12M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.