Flinton Capital Management’s Watsco Inc WSO Stock Holding History

Flinton Capital 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
2019 Q3	$487K	Hold	2,880	–	–	0.02%	462
2019 Q2	$471K	Hold	2,880	–	–	0.01%	494
2019 Q1	$412K	Hold	2,880	–	–	0.01%	512
2018 Q4	$401K	Hold	2,880	–	–	0.02%	475
2018 Q3	$513K	Buy	2,880 +592	+26%	+$105K	0.02%	489
2018 Q2	$408K	Sell	2,288 -1,472	-39%	-$268K	0.01%	472
2018 Q1	$680K	Buy	3,760 +1,728	+85%	+$300K	0.02%	350
2017 Q4	$346K	Buy	2,032 +368	+22%	+$60.8K	0.01%	524
2017 Q3	$268K	Buy	1,664 +160	+11%	+$24.2K	0.01%	543
2017 Q2	$232K	Buy	1,504 +736	+96%	+$105K	0.01%	543
2017 Q1	$110K	Buy	768 +64	+9%	+$9.58K	﹤0.01%	608
2016 Q4	$104K	Buy	+704	New	+$102K	﹤0.01%	590

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flinton Capital Management's WSO Position: Q3 2019 in Review

Flinton Capital Management held its Watsco Inc (WSO) position steady in Q3 2019 at 2,880 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #462.

Flinton Capital Management first reported a position in WSO in Q4 2016 and has held it in 12 quarters since. The position peaked at $680K in Q1 2018. 374 funds tracked by Wall St. Rank hold WSO as of Q3 2019.

Flinton Capital Management held 2,880 shares of Watsco Inc worth $487K as of Q3 2019.
Flinton Capital Management left its Watsco Inc share count unchanged in Q3 2019.
Watsco Inc made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #462 holding.
Flinton Capital Management first reported a position in Watsco Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Watsco Inc position peaked at $680K in Q1 2018.
374 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.