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EverPoint Asset Management’s Watsco Inc WSO Stock Holding History

EverPoint Asset 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
2016
Q1 		– Sell
-30,000
Closed -$3.51M – 552
2015
Q4 		$3.51M Buy
+30,000
New +$3.7M 0.07% 309
2014
Q3 		– Sell
-46,337
Closed -$4.76M – 562
2014
Q2 		$4.76M Buy
+46,337
New +$4.69M 0.1% 275

Other funds holding WSO

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

EverPoint Asset Management's WSO Position: Q1 2016 in Review

EverPoint Asset Management sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 30,000 shares — an estimated $3.51M sold.

EverPoint Asset Management first reported a position in WSO in Q2 2014 and held it in 2 quarters. The position peaked at $4.76M in Q2 2014. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

  • EverPoint Asset Management reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 30,000 Watsco Inc shares in Q1 2016, an estimated $3.51M.
  • EverPoint Asset Management first reported a position in Watsco Inc in Q2 2014 and held it in 2 quarters.
  • EverPoint Asset Management's Watsco Inc position peaked at $4.76M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.