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Acrospire Investment Management’s Watsco Inc WSO Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-400
Closed -$62K – 1446
2017
Q2 		$62K Buy
400
+300
+300% +$42.9K 0.06% 658
2017
Q1 		$14K Buy
+100
New +$15K 0.01% 1779
2016
Q3 		– Sell
-100
Closed -$14K – 2182
2016
Q2 		$14K Sell
100
-1,600
-94% -$215K 0.01% 1659
2016
Q1 		$229K Buy
+1,700
New +$206K 0.16% 155

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Acrospire Investment Management's WSO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Watsco Inc (WSO) in Q3 2017, closing a stake of 400 shares — an estimated $62K sold.

Acrospire Investment Management first reported a position in WSO in Q1 2016 and held it in 4 quarters. The position peaked at $229K in Q1 2016. 296 funds tracked by Wall St. Rank hold WSO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Watsco Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Watsco Inc shares in Q3 2017, an estimated $62K.
  • Acrospire Investment Management first reported a position in Watsco Inc in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Watsco Inc position peaked at $229K in Q1 2016.
  • 296 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.