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EAM Investors’s Watsco Inc WSO Stock Holding History

EAM Investors’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
-20,996
Closed -$2.49M – 360
2015
Q3 		$2.49M Buy
+20,996
New +$2.62M 0.39% 104
2014
Q3 		– Sell
-12,606
Closed -$1.29M – 360
2014
Q2 		$1.29M Buy
+12,606
New +$1.28M 0.25% 213
2013
Q4 		– Sell
-11,295
Closed -$1.06M – 360
2013
Q3 		$1.06M Buy
+11,295
New +$1.03M 0.21% 246

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
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

EAM Investors's WSO Position: Q4 2015 in Review

EAM Investors sold out of Watsco Inc (WSO) in Q4 2015, closing a stake of 20,996 shares — an estimated $2.49M sold.

EAM Investors first reported a position in WSO in Q3 2013 and held it in 3 quarters. The position peaked at $2.49M in Q3 2015. 249 funds tracked by Wall St. Rank hold WSO as of Q4 2015.

  • EAM Investors reported no remaining Watsco Inc position as of Q4 2015 after selling out during the quarter.
  • EAM Investors sold 20,996 Watsco Inc shares in Q4 2015, an estimated $2.49M.
  • EAM Investors first reported a position in Watsco Inc in Q3 2013 and held it in 3 quarters.
  • EAM Investors's Watsco Inc position peaked at $2.49M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.