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Foundry Partners’s Watsco Inc WSO Stock Holding History

Foundry Partners’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
2017
Q1 		– Sell
-1,660
Closed -$246K – 451
2016
Q4 		$246K Hold
1,660
– – 0.01% 424
2016
Q3 		$234K Buy
1,660
+10
+0.6% +$1.43K 0.01% 359
2016
Q2 		$232K Buy
+1,650
New +$221K 0.01% 352
2015
Q4 		– Sell
-1,750
Closed -$207K – 283
2015
Q3 		$207K Buy
+1,750
New +$218K 0.02% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Foundry Partners's WSO Position: Q1 2017 in Review

Foundry Partners sold out of Watsco Inc (WSO) in Q1 2017, closing a stake of 1,660 shares — an estimated $246K sold.

Foundry Partners first reported a position in WSO in Q3 2015 and held it in 4 quarters. The position peaked at $246K in Q4 2016. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

  • Foundry Partners reported no remaining Watsco Inc position as of Q1 2017 after selling out during the quarter.
  • Foundry Partners sold 1,660 Watsco Inc shares in Q1 2017, an estimated $246K.
  • Foundry Partners first reported a position in Watsco Inc in Q3 2015 and held it in 4 quarters.
  • Foundry Partners's Watsco Inc position peaked at $246K in Q4 2016.
  • 307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.