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Duncker Streett & Co’s Watsco Inc WSO Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-300
Closed -$42K – 635
2016
Q3 		$42K Hold
300
– – 0.01% 378
2016
Q2 		$42K Hold
300
– – 0.01% 376
2016
Q1 		$40K Hold
300
– – 0.01% 379
2015
Q4 		$35K Hold
300
– – 0.01% 396
2015
Q3 		$36K Buy
+300
New +$37.4K 0.01% 390

Other funds holding WSO

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duncker Streett & Co's WSO Position: Q4 2016 in Review

Duncker Streett & Co sold out of Watsco Inc (WSO) in Q4 2016, closing a stake of 300 shares — an estimated $42K sold.

Duncker Streett & Co first reported a position in WSO in Q3 2015 and held it in 5 quarters. The position peaked at $42K in Q3 2016. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • Duncker Streett & Co reported no remaining Watsco Inc position as of Q4 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 300 Watsco Inc shares in Q4 2016, an estimated $42K.
  • Duncker Streett & Co first reported a position in Watsco Inc in Q3 2015 and held it in 5 quarters.
  • Duncker Streett & Co's Watsco Inc position peaked at $42K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on Duncker Streett & Co's 13F filing for Q4 2016, filed 26 Jan 2017.