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Capital Management Associates (New York)’s Watsco Inc WSO Stock Holding History

Capital Management Associates (New York)’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
2014
Q1 		– Sell
-5,500
Closed -$528K – 140
2013
Q4 		$528K Hold
5,500
– – 0.78% 53
2013
Q3 		$518K Hold
5,500
– – 0.79% 53
2013
Q2 		$462K Buy
+5,500
New +$464K 0.76% 57

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $110B AUM 4.8% 1-Year Est. Return

Capital Management Associates (New York)'s WSO Position: Q1 2014 in Review

Capital Management Associates (New York) sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 5,500 shares — an estimated $528K sold.

Capital Management Associates (New York) first reported a position in WSO in Q2 2013 and held it in 3 quarters. The position peaked at $528K in Q4 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • Capital Management Associates (New York) reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • Capital Management Associates (New York) sold 5,500 Watsco Inc shares in Q1 2014, an estimated $528K.
  • Capital Management Associates (New York) first reported a position in Watsco Inc in Q2 2013 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Watsco Inc position peaked at $528K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2014, filed 13 May 2014.