CSS LLC’s Watsco Inc WSO Stock Holding History

CSS LLC’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	-1,000	Closed	-$118K	–	763
2015 Q3	$118K	Buy	+1,000	New	+$125K	0.01%	660

Other funds holding WSO

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

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

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

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

CSS LLC's WSO Position: Q4 2015 in Review

CSS LLC sold out of Watsco Inc (WSO) in Q4 2015, closing a stake of 1,000 shares — an estimated $118K sold.

CSS LLC first reported a position in WSO in Q3 2015 and held it in 1 quarter. The position peaked at $118K in Q3 2015. 249 funds tracked by Wall St. Rank hold WSO as of Q4 2015.

CSS LLC reported no remaining Watsco Inc position as of Q4 2015 after selling out during the quarter.
CSS LLC sold 1,000 Watsco Inc shares in Q4 2015, an estimated $118K.
CSS LLC first reported a position in Watsco Inc in Q3 2015 and held it in 1 quarter.
CSS LLC's Watsco Inc position peaked at $118K in Q3 2015.
249 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.