Brasada Capital Management’s Watsco Inc WSO Stock Holding History

Brasada Capital Management’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
2018 Q4	–	Sell	-70	Closed	-$12K	–	383
2018 Q3	$12K	Buy	+70	New	+$12.4K	﹤0.01%	274

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brasada Capital Management's WSO Position: Q4 2018 in Review

Brasada Capital Management sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 70 shares — an estimated $12K sold.

Brasada Capital Management first reported a position in WSO in Q3 2018 and held it in 1 quarter. The position peaked at $12K in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

Brasada Capital Management reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 70 Watsco Inc shares in Q4 2018, an estimated $12K.
Brasada Capital Management first reported a position in Watsco Inc in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Watsco Inc position peaked at $12K in Q3 2018.
346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.