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AHL Partners’s Watsco Inc WSO Stock Holding History

AHL Partners’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 		$13.4M Buy
78,908
+1,270
+2% +$210K 0.21% 91
2017
Q3 		$12.5M Buy
77,638
+54,578
+237% +$8.25M 0.22% 91
2017
Q2 		$3.56M Sell
23,060
-12,121
-34% -$1.73M 0.08% 467
2017
Q1 		$5.04M Sell
35,181
-7,234
-17% -$1.08M 0.11% 334
2016
Q4 		$6.28M Buy
42,415
+21,077
+99% +$3.05M 0.19% 189
2016
Q3 		$3.01M Buy
21,338
+11,825
+124% +$1.69M 0.11% 272
2016
Q2 		$1.34M Buy
9,513
+7,380
+346% +$990K 0.07% 357
2016
Q1 		$288K Sell
2,133
-1,030
-33% -$125K 0.02% 679
2015
Q4 		$370K Buy
+3,163
New +$390K 0.03% 545

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

AHL Partners's WSO Position: Q4 2017 in Review

AHL Partners increased its Watsco Inc (WSO) stake by 1.6% in Q4 2017, buying an estimated $210K and bringing the position to 78,908 shares worth $13.4M. The position accounts for 0.21% of the portfolio, ranked #91.

AHL Partners first reported a position in WSO in Q4 2015 and has held it in 9 quarters since. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • AHL Partners held 78,908 shares of Watsco Inc worth $13.4M as of Q4 2017.
  • AHL Partners bought 1,270 Watsco Inc shares in Q4 2017, an estimated $210K.
  • Watsco Inc made up 0.21% of AHL Partners's portfolio in Q4 2017, its #91 holding.
  • AHL Partners first reported a position in Watsco Inc in Q4 2015 and has held it in 9 quarters since.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.