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Hanseatic Management Services’s Watsco Inc WSO Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-113
Closed -$13K – 329
2015
Q4 		$13K Sell
113
-158
-58% -$19.5K ﹤0.01% 209
2015
Q3 		$33K Buy
271
+113
+72% +$14.1K 0.01% 227
2015
Q2 		$20K Hold
158
– – 0.01% 210
2015
Q1 		$20K Buy
+158
New +$18.1K 0.01% 215

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's WSO Position: Q1 2016 in Review

Hanseatic Management Services sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 113 shares — an estimated $13K sold.

Hanseatic Management Services first reported a position in WSO in Q1 2015 and held it in 4 quarters. The position peaked at $33K in Q3 2015. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

  • Hanseatic Management Services reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 113 Watsco Inc shares in Q1 2016, an estimated $13K.
  • Hanseatic Management Services first reported a position in Watsco Inc in Q1 2015 and held it in 4 quarters.
  • Hanseatic Management Services's Watsco Inc position peaked at $33K in Q3 2015.
  • 261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.