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DePrince Race & Zollo Inc (DRZ)’s Watsco Inc WSO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-215,588
Closed -$23.1M – 303
2014
Q4 		$23.1M Buy
215,588
+137,788
+177% +$13.7M 0.32% 125
2014
Q3 		$6.71M Buy
+77,800
New +$7.19M 0.09% 182

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WSO Position: Q1 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Watsco Inc (WSO) in Q1 2015, closing a stake of 215,588 shares — an estimated $23.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WSO in Q3 2014 and held it in 2 quarters. The position peaked at $23.1M in Q4 2014. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Watsco Inc position as of Q1 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 215,588 Watsco Inc shares in Q1 2015, an estimated $23.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Watsco Inc in Q3 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Watsco Inc position peaked at $23.1M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2015, filed 8 May 2015.