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Columbia Wanger Asset Management’s Watsco Inc WSO Stock Holding History

Columbia Wanger 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
Q4 		$28.7M Sell
168,496
-212,143
-56% -$35M 0.43% 106
2017
Q3 		$61.3M Buy
380,639
+1,695
+0.4% +$256K 0.91% 20
2017
Q2 		$58.4M Buy
378,944
+56,931
+18% +$8.13M 0.83% 26
2017
Q1 		$46.1M Sell
322,013
-12,235
-4% -$1.83M 0.65% 57
2016
Q4 		$49.5M Sell
334,248
-25,717
-7% -$3.73M 0.7% 44
2016
Q3 		$50.7M Buy
359,965
+33,266
+10% +$4.77M 0.66% 48
2016
Q2 		$46M Buy
+326,699
New +$43.8M 0.53% 82

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Columbia Wanger Asset Management's WSO Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Watsco Inc (WSO) stake by 56% in Q4 2017, selling an estimated $35M and leaving 168,496 shares worth $28.7M. The position accounts for 0.43% of the portfolio, ranked #106.

Columbia Wanger Asset Management first reported a position in WSO in Q2 2016 and has held it in 7 quarters since. The position peaked at $61.3M in Q3 2017. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • Columbia Wanger Asset Management held 168,496 shares of Watsco Inc worth $28.7M as of Q4 2017.
  • Columbia Wanger Asset Management sold 212,143 Watsco Inc shares in Q4 2017, an estimated $35M.
  • Watsco Inc made up 0.43% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #106 holding.
  • Columbia Wanger Asset Management first reported a position in Watsco Inc in Q2 2016 and has held it in 7 quarters since.
  • Columbia Wanger Asset Management's Watsco Inc position peaked at $61.3M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.