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Fiduciary Management Associates’s Watsco Inc WSO Stock Holding History

Fiduciary Management Associates’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
2014
Q3 		– Sell
-230,285
Closed -$23.7M – 127
2014
Q2 		$23.7M Sell
230,285
-3,485
-1% -$353K 1.57% 6
2014
Q1 		$23.4M Buy
233,770
+29,790
+15% +$2.88M 1.55% 7
2013
Q4 		$19.6M Buy
203,980
+68,780
+51% +$6.53M 1.33% 25
2013
Q3 		$12.7M Buy
+135,200
New +$12.4M 0.92% 78

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Associates's WSO Position: Q3 2014 in Review

Fiduciary Management Associates sold out of Watsco Inc (WSO) in Q3 2014, closing a stake of 230,285 shares — an estimated $23.7M sold.

Fiduciary Management Associates first reported a position in WSO in Q3 2013 and held it in 4 quarters. The position peaked at $23.7M in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Fiduciary Management Associates reported no remaining Watsco Inc position as of Q3 2014 after selling out during the quarter.
  • Fiduciary Management Associates sold 230,285 Watsco Inc shares in Q3 2014, an estimated $23.7M.
  • Fiduciary Management Associates first reported a position in Watsco Inc in Q3 2013 and held it in 4 quarters.
  • Fiduciary Management Associates's Watsco Inc position peaked at $23.7M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Fiduciary Management Associates's 13F filing for Q3 2014, filed 12 Nov 2014.