NJ State Employees Deferred Compensation Plan’s Watsco Inc WSO Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-3,000	Closed	-$483K	–	492
2017 Q3	$483K	Sell	3,000 -7,000	-70%	-$1.06M	0.09%	321
2017 Q2	$1.54M	Hold	10,000	–	–	0.29%	100
2017 Q1	$1.43M	Hold	10,000	–	–	0.27%	116
2016 Q4	$1.48M	Hold	10,000	–	–	0.29%	107
2016 Q3	$1.41M	Hold	10,000	–	–	0.29%	108
2016 Q2	$1.41M	Hold	10,000	–	–	0.3%	97
2016 Q1	$1.34M	Hold	10,000	–	–	0.29%	110
2015 Q4	$1.17M	Hold	10,000	–	–	0.24%	139
2015 Q3	$1.19M	Hold	10,000	–	–	0.26%	130
2015 Q2	$1.24M	Hold	10,000	–	–	0.24%	146
2015 Q1	$1.26M	Hold	10,000	–	–	0.24%	146
2014 Q4	$1.07M	Hold	10,000	–	–	0.21%	162
2014 Q3	$862K	Hold	10,000	–	–	0.18%	199
2014 Q2	$1.03M	Hold	10,000	–	–	0.2%	171
2014 Q1	$999K	Hold	10,000	–	–	0.21%	173
2013 Q4	$961K	Hold	10,000	–	–	0.2%	179
2013 Q3	$943K	Hold	10,000	–	–	0.21%	162
2013 Q2	$840K	Buy	+10,000	New	+$844K	0.19%	177

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's WSO Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Watsco Inc (WSO) in Q4 2017, closing a stake of 3,000 shares — an estimated $483K sold.

NJ State Employees Deferred Compensation Plan first reported a position in WSO in Q2 2013 and held it in 18 quarters. The position peaked at $1.54M in Q2 2017. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Watsco Inc position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 3,000 Watsco Inc shares in Q4 2017, an estimated $483K.
NJ State Employees Deferred Compensation Plan first reported a position in Watsco Inc in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Watsco Inc position peaked at $1.54M in Q2 2017.
341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.