First American Bank’s Watsco Inc WSO Stock Holding History

First American Bank’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	-2,625	Closed	-$370K	–	339
2016 Q3	$370K	Sell	2,625 -300	-10%	-$43K	0.03%	243
2016 Q2	$412K	Sell	2,925 -75	-3%	-$10.1K	0.04%	206
2016 Q1	$404K	Sell	3,000 -230	-7%	-$27.9K	0.04%	180
2015 Q4	$378K	Buy	3,230 +310	+11%	+$38.2K	0.04%	161
2015 Q3	$346K	Hold	2,920	–	–	0.04%	155
2015 Q2	$361K	Hold	2,920	–	–	0.04%	160
2015 Q1	$367K	Hold	2,920	–	–	0.04%	157
2014 Q4	$312K	Sell	2,920 -225	-7%	-$22.4K	0.03%	155
2014 Q3	$271K	Hold	3,145	–	–	0.03%	182
2014 Q2	$323K	Hold	3,145	–	–	0.03%	151
2014 Q1	$314K	Buy	+3,145	New	+$304K	0.03%	153

Other funds holding WSO

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First American Bank's WSO Position: Q4 2016 in Review

First American Bank sold out of Watsco Inc (WSO) in Q4 2016, closing a stake of 2,625 shares — an estimated $370K sold.

First American Bank first reported a position in WSO in Q1 2014 and held it in 11 quarters. The position peaked at $412K in Q2 2016. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

First American Bank reported no remaining Watsco Inc position as of Q4 2016 after selling out during the quarter.
First American Bank sold 2,625 Watsco Inc shares in Q4 2016, an estimated $370K.
First American Bank first reported a position in Watsco Inc in Q1 2014 and held it in 11 quarters.
First American Bank's Watsco Inc position peaked at $412K in Q2 2016.
285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.