Gray Financial Group’s Watsco Inc WSO Stock Holding History

Gray Financial Group’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
2016 Q3	–	Sell	-1,001	Closed	-$141K	–	64
2016 Q2	$141K	Buy	+1,001	New	+$134K	0.06%	61
2015 Q3	–	Sell	-1,001	Closed	-$124K	–	53
2015 Q2	$124K	Hold	1,001	–	–	0.05%	55
2015 Q1	$126K	Buy	+1,001	New	+$115K	0.04%	56

Other funds holding WSO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Gray Financial Group's WSO Position: Q3 2016 in Review

Gray Financial Group sold out of Watsco Inc (WSO) in Q3 2016, closing a stake of 1,001 shares — an estimated $141K sold.

Gray Financial Group first reported a position in WSO in Q1 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

Gray Financial Group reported no remaining Watsco Inc position as of Q3 2016 after selling out during the quarter.
Gray Financial Group sold 1,001 Watsco Inc shares in Q3 2016, an estimated $141K.
Gray Financial Group first reported a position in Watsco Inc in Q1 2015 and held it in 3 quarters.
Gray Financial Group's Watsco Inc position peaked at $141K in Q2 2016.
272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

Based on Gray Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.