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Analytic Investors’s Watsco Inc WSO Stock Holding History

Analytic 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
2016
Q2 		– Sell
-6,968
Closed -$939K – 676
2016
Q1 		$939K Sell
6,968
-3,678
-35% -$446K 0.01% 407
2015
Q4 		$1.25M Buy
+10,646
New +$1.31M 0.02% 367

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Analytic Investors's WSO Position: Q2 2016 in Review

Analytic Investors sold out of Watsco Inc (WSO) in Q2 2016, closing a stake of 6,968 shares — an estimated $939K sold.

Analytic Investors first reported a position in WSO in Q4 2015 and held it in 2 quarters. The position peaked at $1.25M in Q4 2015. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • Analytic Investors reported no remaining Watsco Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 6,968 Watsco Inc shares in Q2 2016, an estimated $939K.
  • Analytic Investors first reported a position in Watsco Inc in Q4 2015 and held it in 2 quarters.
  • Analytic Investors's Watsco Inc position peaked at $1.25M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.