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BLB&B Advisors’s Watts Water Technologies WTS Stock Holding History

BLB&B Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,289
Closed -$412K – 276
2015
Q4 		$412K Sell
8,289
-745
-8% -$40.7K 0.09% 177
2015
Q3 		$477K Hold
9,034
– – 0.11% 160
2015
Q2 		$468K Hold
9,034
– – 0.1% 163
2015
Q1 		$497K Hold
9,034
– – 0.1% 154
2014
Q4 		$573K Sell
9,034
-320
-3% -$19.5K 0.12% 144
2014
Q3 		$545K Sell
9,354
-250
-3% -$15.3K 0.12% 154
2014
Q2 		$593K Hold
9,604
– – 0.13% 150
2014
Q1 		$564K Buy
+9,604
New +$560K 0.12% 156

Other funds holding WTS

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BLB&B Advisors's WTS Position: Q1 2016 in Review

BLB&B Advisors sold out of Watts Water Technologies (WTS) in Q1 2016, closing a stake of 8,289 shares — an estimated $412K sold.

BLB&B Advisors first reported a position in WTS in Q1 2014 and held it in 8 quarters. The position peaked at $593K in Q2 2014. 183 funds tracked by Wall St. Rank hold WTS as of Q1 2016.

  • BLB&B Advisors reported no remaining Watts Water Technologies position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 8,289 Watts Water Technologies shares in Q1 2016, an estimated $412K.
  • BLB&B Advisors first reported a position in Watts Water Technologies in Q1 2014 and held it in 8 quarters.
  • BLB&B Advisors's Watts Water Technologies position peaked at $593K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.