Alpine Woods Capital Investors’s Watsco Inc WSO Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-3,000	Closed	-$355K	–	487
2015 Q3	$355K	Hold	3,000	–	–	0.02%	367
2015 Q2	$371K	Sell	3,000 -500	-14%	-$62.2K	0.02%	357
2015 Q1	$440K	Sell	3,500 -1,000	-22%	-$115K	0.02%	339
2014 Q4	$482K	Hold	4,500	–	–	0.02%	328
2014 Q3	$388K	Buy	+4,500	New	+$416K	0.02%	359

Other funds holding WSO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alpine Woods Capital Investors's WSO Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Watsco Inc (WSO) in Q4 2015, closing a stake of 3,000 shares — an estimated $355K sold.

Alpine Woods Capital Investors first reported a position in WSO in Q3 2014 and held it in 5 quarters. The position peaked at $482K in Q4 2014. 249 funds tracked by Wall St. Rank hold WSO as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Watsco Inc position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,000 Watsco Inc shares in Q4 2015, an estimated $355K.
Alpine Woods Capital Investors first reported a position in Watsco Inc in Q3 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's Watsco Inc position peaked at $482K in Q4 2014.
249 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.