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ClariVest Asset Management’s Watsco Inc WSO Stock Holding History

ClariVest 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
2015
Q4 		– Sell
-7,606
Closed -$900K – 661
2015
Q3 		$900K Sell
7,606
-2,813
-27% -$351K 0.03% 284
2015
Q2 		$1.29M Buy
+10,419
New +$1.3M 0.04% 263

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ClariVest Asset Management's WSO Position: Q4 2015 in Review

ClariVest Asset Management sold out of Watsco Inc (WSO) in Q4 2015, closing a stake of 7,606 shares — an estimated $900K sold.

ClariVest Asset Management first reported a position in WSO in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 249 funds tracked by Wall St. Rank hold WSO as of Q4 2015.

  • ClariVest Asset Management reported no remaining Watsco Inc position as of Q4 2015 after selling out during the quarter.
  • ClariVest Asset Management sold 7,606 Watsco Inc shares in Q4 2015, an estimated $900K.
  • ClariVest Asset Management first reported a position in Watsco Inc in Q2 2015 and held it in 2 quarters.
  • ClariVest Asset Management's Watsco Inc position peaked at $1.29M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.