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Ingalls & Snyder LLC’s Watsco Inc WSO Stock Holding History

Ingalls & Snyder LLC’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
2014
Q3 		– Sell
-2,583
Closed -$265K – 386
2014
Q2 		$265K Hold
2,583
– – 0.01% 317
2014
Q1 		$258K Buy
2,583
+323
+14% +$31.2K 0.01% 315
2013
Q4 		$217K Hold
2,260
– – 0.01% 318
2013
Q3 		$213K Buy
+2,260
New +$207K 0.01% 307

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ingalls & Snyder LLC's WSO Position: Q3 2014 in Review

Ingalls & Snyder LLC sold out of Watsco Inc (WSO) in Q3 2014, closing a stake of 2,583 shares — an estimated $265K sold.

Ingalls & Snyder LLC first reported a position in WSO in Q3 2013 and held it in 4 quarters. The position peaked at $265K in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Ingalls & Snyder LLC reported no remaining Watsco Inc position as of Q3 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,583 Watsco Inc shares in Q3 2014, an estimated $265K.
  • Ingalls & Snyder LLC first reported a position in Watsco Inc in Q3 2013 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Watsco Inc position peaked at $265K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2014, filed 28 Oct 2014.