Delpha Capital Management’s Watsco Inc WSO Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-130	Closed	-$22K	–	1229
2017 Q4	$22K	Buy	+130	New	+$21.5K	0.02%	733

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's WSO Position: Q1 2018 in Review

Delpha Capital Management sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 130 shares — an estimated $22K sold.

Delpha Capital Management first reported a position in WSO in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

Delpha Capital Management reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 130 Watsco Inc shares in Q1 2018, an estimated $22K.
Delpha Capital Management first reported a position in Watsco Inc in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Watsco Inc position peaked at $22K in Q4 2017.
343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.