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Monarch Partners Asset Management’s Watsco Inc WSO Stock Holding History

Monarch Partners Asset Management’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
Q4 		– Sell
-31,692
Closed -$5.11M – 210
2017
Q3 		$5.11M Sell
31,692
-51,341
-62% -$7.76M 0.49% 84
2017
Q2 		$12.8M Sell
83,033
-900
-1% -$129K 1.27% 21
2017
Q1 		$12M Buy
+83,933
New +$12.6M 1.2% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Monarch Partners Asset Management's WSO Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Watsco Inc (WSO) in Q4 2017, closing a stake of 31,692 shares — an estimated $5.11M sold.

Monarch Partners Asset Management first reported a position in WSO in Q1 2017 and held it in 3 quarters. The position peaked at $12.8M in Q2 2017. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Watsco Inc position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 31,692 Watsco Inc shares in Q4 2017, an estimated $5.11M.
  • Monarch Partners Asset Management first reported a position in Watsco Inc in Q1 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's Watsco Inc position peaked at $12.8M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.