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Airain Ltd’s Watsco Inc WSO Stock Holding History

Airain Ltd’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
Q2 		– Sell
-13,420
Closed -$1.92M – 1072
2017
Q1 		$1.92M Buy
13,420
+9,260
+223% +$1.39M 0.09% 231
2016
Q4 		$616K Buy
+4,160
New +$603K 0.05% 331
2016
Q1 		– Sell
-5,720
Closed -$670K – 1092
2015
Q4 		$670K Buy
+5,720
New +$705K 0.05% 391
2014
Q4 		– Sell
-3,930
Closed -$339K – 938
2014
Q3 		$339K Buy
+3,930
New +$363K 0.02% 549
2014
Q2 		– Sell
-3,998
Closed -$399K – 953
2014
Q1 		$399K Sell
3,998
-6,872
-63% -$663K 0.07% 403
2013
Q4 		$1.04M Buy
10,870
+6,210
+133% +$590K 0.14% 185
2013
Q3 		$439K Buy
+4,660
New +$427K 0.08% 266

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Airain Ltd's WSO Position: Q2 2017 in Review

Airain Ltd sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 13,420 shares — an estimated $1.92M sold.

Airain Ltd first reported a position in WSO in Q3 2013 and held it in 7 quarters. The position peaked at $1.92M in Q1 2017. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Airain Ltd reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 13,420 Watsco Inc shares in Q2 2017, an estimated $1.92M.
  • Airain Ltd first reported a position in Watsco Inc in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Watsco Inc position peaked at $1.92M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.