CAM
WSO icon

Capstone Asset Management’s Watsco Inc WSO Stock Holding History

Capstone Asset 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
2017
Q2 		$544K Buy
3,529
+230
+7% +$32.9K 0.02% 863
2017
Q1 		$472K Buy
3,299
+400
+14% +$59.9K 0.01% 966
2016
Q4 		$429K Buy
2,899
+283
+11% +$41K 0.01% 1045
2016
Q3 		$369K Sell
2,616
-20
-0.8% -$2.87K 0.01% 1183
2016
Q2 		$371K Buy
2,636
+182
+7% +$24.4K 0.01% 1162
2016
Q1 		$331K Buy
2,454
+280
+13% +$34K 0.01% 1206
2015
Q4 		$255K Sell
2,174
-295
-12% -$36.4K 0.01% 1373
2015
Q3 		$293K Buy
2,469
+440
+22% +$54.9K 0.01% 1257
2015
Q2 		$251K Buy
2,029
+249
+14% +$31K 0.01% 1406
2015
Q1 		$224K Buy
+1,780
New +$204K 0.01% 1533
2014
Q1 		– Sell
-2,454
Closed -$236K – 1819
2013
Q4 		$236K Sell
2,454
-1,230
-33% -$117K 0.01% 1676
2013
Q3 		$347K Buy
3,684
+190
+5% +$17.4K 0.01% 1563
2013
Q2 		$293K Buy
+3,494
New +$295K 0.01% 1588

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capstone Asset Management's WSO Position: Q2 2017 in Review

Capstone Asset Management increased its Watsco Inc (WSO) stake by 7% in Q2 2017, buying an estimated $32.9K and bringing the position to 3,529 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #863.

Capstone Asset Management first reported a position in WSO in Q2 2013 and has held it in 13 quarters since. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Capstone Asset Management held 3,529 shares of Watsco Inc worth $544K as of Q2 2017.
  • Capstone Asset Management bought 230 Watsco Inc shares in Q2 2017, an estimated $32.9K.
  • Watsco Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #863 holding.
  • Capstone Asset Management first reported a position in Watsco Inc in Q2 2013 and has held it in 13 quarters since.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.