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Hennessy Advisors Inc’s Watsco Inc WSO Stock Holding History

Hennessy Advisors Inc’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
-30,100
Closed -$4.46M – 340
2016
Q4 		$4.46M Sell
30,100
-1,600
-5% -$232K 0.13% 137
2016
Q3 		$4.47M Sell
31,700
-3,500
-10% -$501K 0.13% 155
2016
Q2 		$4.95M Sell
35,200
-1,100
-3% -$148K 0.15% 122
2016
Q1 		$4.89M Buy
+36,300
New +$4.4M 0.15% 133

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hennessy Advisors Inc's WSO Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Watsco Inc (WSO) in Q1 2017, closing a stake of 30,100 shares — an estimated $4.46M sold.

Hennessy Advisors Inc first reported a position in WSO in Q1 2016 and held it in 4 quarters. The position peaked at $4.95M in Q2 2016. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Watsco Inc position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,100 Watsco Inc shares in Q1 2017, an estimated $4.46M.
  • Hennessy Advisors Inc first reported a position in Watsco Inc in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Watsco Inc position peaked at $4.95M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.