NPC
WSO icon

National Planning Corporation’s Watsco Inc WSO Stock Holding History

National Planning Corporation’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
2015
Q3 		– Sell
-5,839
Closed -$750K – 669
2015
Q2 		$750K Buy
+5,839
New +$727K 0.07% 263

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

National Planning Corporation's WSO Position: Q3 2015 in Review

National Planning Corporation sold out of Watsco Inc (WSO) in Q3 2015, closing a stake of 5,839 shares — an estimated $750K sold.

National Planning Corporation first reported a position in WSO in Q2 2015 and held it in 1 quarter. The position peaked at $750K in Q2 2015. 233 funds tracked by Wall St. Rank hold WSO as of Q3 2015.

  • National Planning Corporation reported no remaining Watsco Inc position as of Q3 2015 after selling out during the quarter.
  • National Planning Corporation sold 5,839 Watsco Inc shares in Q3 2015, an estimated $750K.
  • National Planning Corporation first reported a position in Watsco Inc in Q2 2015 and held it in 1 quarter.
  • National Planning Corporation's Watsco Inc position peaked at $750K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.