Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Watsco Inc WSO Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-300
Closed -$53K – 739
2018
Q2 		$53K Hold
300
– – ﹤0.01% 684
2018
Q1 		$54K Buy
+300
New +$52K ﹤0.01% 670
2017
Q1 		– Sell
-550
Closed -$81K – 758
2016
Q4 		$81K Hold
550
– – ﹤0.01% 550
2016
Q3 		$77K Sell
550
-300
-35% -$43K ﹤0.01% 510
2016
Q2 		$120K Buy
+850
New +$114K ﹤0.01% 410
2016
Q1 		– Sell
-700
Closed -$82K – 882
2015
Q4 		$82K Hold
700
– – ﹤0.01% 532
2015
Q3 		$83K Buy
+700
New +$87.3K ﹤0.01% 517

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Fuller & Thaler Asset Management's WSO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 300 shares — an estimated $53K sold.

Fuller & Thaler Asset Management first reported a position in WSO in Q3 2015 and held it in 7 quarters. The position peaked at $120K in Q2 2016. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 300 Watsco Inc shares in Q3 2018, an estimated $53K.
  • Fuller & Thaler Asset Management first reported a position in Watsco Inc in Q3 2015 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Watsco Inc position peaked at $120K in Q2 2016.
  • 360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.