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GAM Systematic’s Watsco Inc WSO Stock Holding History

GAM Systematic’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
Q3 		$287K Buy
+1,781
New +$269K 0.04% 477
2017
Q2 		– Sell
-3,174
Closed -$454K – 641
2017
Q1 		$454K Buy
3,174
+1,491
+89% +$223K 0.09% 383
2016
Q4 		$249K Sell
1,683
-476
-22% -$69K 0.06% 452
2016
Q3 		$304K Buy
2,159
+1,289
+148% +$185K 0.06% 450
2016
Q2 		$122K Buy
+870
New +$117K 0.03% 541
2015
Q4 		– Sell
-1,380
Closed -$164K – 696
2015
Q3 		$164K Buy
+1,380
New +$172K 0.04% 524

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM Systematic's WSO Position: Q3 2017 in Review

GAM Systematic opened a new position in Watsco Inc (WSO) in Q3 2017: 1,781 shares worth $287K. The stake represents 0.04% of the portfolio and ranks #477 among its holdings. This is a return to the name: GAM Systematic previously reported a position in WSO as recently as Q1 2017.

GAM Systematic first reported a position in WSO in Q3 2015 and has held it in 6 quarters since. The position peaked at $454K in Q1 2017. 296 funds tracked by Wall St. Rank hold WSO as of Q3 2017.

  • GAM Systematic held 1,781 shares of Watsco Inc worth $287K as of Q3 2017.
  • Watsco Inc was a new GAM Systematic position in Q3 2017.
  • Watsco Inc made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #477 holding.
  • GAM Systematic first reported a position in Watsco Inc in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Watsco Inc position peaked at $454K in Q1 2017.
  • 296 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.