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Nationwide Fund Advisors’s Watsco Inc WSO Stock Holding History

Nationwide Fund Advisors’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
-150,803
Closed -$24.3M – 2128
2017
Q3 		$24.3M Sell
150,803
-4,487
-3% -$678K 0.1% 235
2017
Q2 		$23.9M Buy
155,290
+16,419
+12% +$2.35M 0.1% 252
2017
Q1 		$19.9M Sell
138,871
-15,654
-10% -$2.34M 0.08% 326
2016
Q4 		$22.9M Buy
154,525
+20,563
+15% +$2.98M 0.1% 251
2016
Q3 		$18.9M Buy
133,962
+35,218
+36% +$5.05M 0.08% 316
2016
Q2 		$13.9M Buy
98,744
+42,298
+75% +$5.68M 0.06% 442
2016
Q1 		$7.61M Buy
56,446
+4,128
+8% +$501K 0.03% 715
2015
Q4 		$6.13M Buy
52,318
+4,416
+9% +$544K 0.03% 821
2015
Q3 		$5.67M Sell
47,902
-2,720
-5% -$339K 0.03% 847
2015
Q2 		$6.26M Sell
50,622
-19,962
-28% -$2.48M 0.03% 846
2015
Q1 		$8.87M Sell
70,584
-174
-0.2% -$20K 0.04% 671
2014
Q4 		$7.57M Sell
70,758
-714
-1% -$70.9K 0.03% 712
2014
Q3 		$6.16M Buy
71,472
+281
+0.4% +$26K 0.03% 831
2014
Q2 		$7.32M Sell
71,191
-552
-0.8% -$55.9K 0.03% 757
2014
Q1 		$7.17M Sell
71,743
-778
-1% -$75.1K 0.03% 696
2013
Q4 		$6.97M Buy
72,521
+1,506
+2% +$143K 0.03% 771
2013
Q3 		$6.7M Sell
71,015
-4,672
-6% -$428K 0.03% 743
2013
Q2 		$6.36M Buy
+75,687
New +$6.39M 0.03% 688

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

Nationwide Fund Advisors's WSO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Watsco Inc (WSO) in Q4 2017, closing a stake of 150,803 shares — an estimated $24.3M sold.

Nationwide Fund Advisors first reported a position in WSO in Q2 2013 and held it in 18 quarters. The position peaked at $24.3M in Q3 2017. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Watsco Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 150,803 Watsco Inc shares in Q4 2017, an estimated $24.3M.
  • Nationwide Fund Advisors first reported a position in Watsco Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Watsco Inc position peaked at $24.3M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.