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Arbor Capital Management (Minnesota)’s Watsco Inc WSO Stock Holding History

Arbor Capital Management (Minnesota)’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
Q1 		– Sell
-35,592
Closed -$4.17M – 172
2015
Q4 		$4.17M Sell
35,592
-14,640
-29% -$1.8M 0.95% 37
2015
Q3 		$5.95M Sell
50,232
-5,387
-10% -$672K 1.32% 11
2015
Q2 		$6.88M Buy
55,619
+6,600
+13% +$821K 1.3% 13
2015
Q1 		$6.16M Buy
49,019
+12,250
+33% +$1.41M 0.74% 73
2014
Q4 		$3.93M Buy
+36,769
New +$3.65M 0.5% 94

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s WSO Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 35,592 shares — an estimated $4.17M sold.

Arbor Capital Management (Minnesota) first reported a position in WSO in Q4 2014 and held it in 5 quarters. The position peaked at $6.88M in Q2 2015. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 35,592 Watsco Inc shares in Q1 2016, an estimated $4.17M.
  • Arbor Capital Management (Minnesota) first reported a position in Watsco Inc in Q4 2014 and held it in 5 quarters.
  • Arbor Capital Management (Minnesota)'s Watsco Inc position peaked at $6.88M in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.