Colony Group’s Watsco Inc WSO Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-40	Closed	-$5K	–	660
2015 Q4	$5K	Buy	+40	New	+$4.93K	﹤0.01%	665

Other funds holding WSO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Colony Group's WSO Position: Q1 2016 in Review

Colony Group sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 40 shares — an estimated $5K sold.

Colony Group first reported a position in WSO in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

Colony Group reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
Colony Group sold 40 Watsco Inc shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Watsco Inc in Q4 2015 and held it in 1 quarter.
Colony Group's Watsco Inc position peaked at $5K in Q4 2015.
261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.