FQ
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First Quadrant’s Watsco Inc WSO Stock Holding History

First Quadrant’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
2018
Q4 		– Sell
-14,202
Closed -$2.53M – 875
2018
Q3 		$2.53M Sell
14,202
-55,177
-80% -$9.75M 0.06% 275
2018
Q2 		$12.4M Buy
69,379
+69,308
+97,617% +$12.6M 0.23% 142
2018
Q1 		$13K Buy
+71
New +$12.3K ﹤0.01% 794
2017
Q3 		– Sell
-1,006
Closed -$155K – 989
2017
Q2 		$155K Sell
1,006
-39,545
-98% -$5.65M ﹤0.01% 716
2017
Q1 		$5.81M Buy
+40,551
New +$6.07M 0.11% 230
2016
Q4 		– Sell
-800
Closed -$113K – 916
2016
Q3 		$113K Sell
800
-87,900
-99% -$12.6M ﹤0.01% 709
2016
Q2 		$12.5M Buy
+88,700
New +$11.9M 0.28% 127

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

First Quadrant's WSO Position: Q4 2018 in Review

First Quadrant sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 14,202 shares — an estimated $2.53M sold.

First Quadrant first reported a position in WSO in Q2 2016 and held it in 7 quarters. The position peaked at $12.5M in Q2 2016. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • First Quadrant reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • First Quadrant sold 14,202 Watsco Inc shares in Q4 2018, an estimated $2.53M.
  • First Quadrant first reported a position in Watsco Inc in Q2 2016 and held it in 7 quarters.
  • First Quadrant's Watsco Inc position peaked at $12.5M in Q2 2016.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.