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Advance Capital I’s Watsco Inc WSO Stock Holding History

Advance Capital I’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
2014
Q2 		– Sell
-11,900
Closed -$1.19M – 226
2014
Q1 		$1.19M Buy
11,900
+5,300
+80% +$512K 0.62% 85
2013
Q4 		$634K Buy
+6,600
New +$627K 0.3% 204

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Advance Capital I's WSO Position: Q2 2014 in Review

Advance Capital I sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 11,900 shares — an estimated $1.19M sold.

Advance Capital I first reported a position in WSO in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q1 2014. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • Advance Capital I reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 11,900 Watsco Inc shares in Q2 2014, an estimated $1.19M.
  • Advance Capital I first reported a position in Watsco Inc in Q4 2013 and held it in 2 quarters.
  • Advance Capital I's Watsco Inc position peaked at $1.19M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.