National Penn Investors Trust’s Watsco Inc WSO Stock Holding History

National Penn Investors Trust’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	$3.48M	Buy	25,852 +685	+3%	+$83.1K	0.41%	58
2015 Q4	$2.95M	Buy	25,167 +3,275	+15%	+$404K	0.33%	74
2015 Q3	$2.59M	Sell	21,892 -175	-0.8%	-$21.8K	0.3%	79
2015 Q2	$2.73M	Sell	22,067 -70	-0.3%	-$8.71K	0.29%	78
2015 Q1	$2.78M	Sell	22,137 -30	-0.1%	-$3.44K	0.29%	80
2014 Q4	$2.37M	Buy	22,167 +215	+1%	+$21.4K	0.27%	77
2014 Q3	$1.89M	Buy	21,952 +240	+1%	+$22.2K	0.22%	88
2014 Q2	$2.23M	Sell	21,712 -250	-1%	-$25.3K	0.26%	79
2014 Q1	$2.19M	Sell	21,962 -3,046	-12%	-$294K	0.26%	83
2013 Q4	$2.4M	Sell	25,008 -728	-3%	-$69.1K	0.27%	89
2013 Q3	$2.43M	Buy	25,736 +528	+2%	+$48.3K	0.3%	78
2013 Q2	$2.12M	Buy	+25,208	New	+$2.13M	0.27%	83

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

National Penn Investors Trust's WSO Position: Q1 2016 in Review

National Penn Investors Trust increased its Watsco Inc (WSO) stake by 2.7% in Q1 2016, buying an estimated $83.1K and bringing the position to 25,852 shares worth $3.48M. The position accounts for 0.41% of the portfolio, ranked #58.

National Penn Investors Trust first reported a position in WSO in Q2 2013 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

National Penn Investors Trust held 25,852 shares of Watsco Inc worth $3.48M as of Q1 2016.
National Penn Investors Trust bought 685 Watsco Inc shares in Q1 2016, an estimated $83.1K.
Watsco Inc made up 0.41% of National Penn Investors Trust's portfolio in Q1 2016, its #58 holding.
National Penn Investors Trust first reported a position in Watsco Inc in Q2 2013 and has held it in 12 quarters since.
261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.