Numeric Investors’s Watsco Inc WSO Stock Holding History

Numeric Investors’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 Q1	–	Sell	-1,700	Closed	-$252K	–	1167
2016 Q4	$252K	Sell	1,700 -5,300	-76%	-$768K	﹤0.01%	962
2016 Q3	$986K	Buy	+7,000	New	+$1M	0.01%	620

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Numeric Investors's WSO Position: Q1 2017 in Review

Numeric Investors sold out of Watsco Inc (WSO) in Q1 2017, closing a stake of 1,700 shares — an estimated $252K sold.

Numeric Investors first reported a position in WSO in Q3 2016 and held it in 2 quarters. The position peaked at $986K in Q3 2016. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

Numeric Investors reported no remaining Watsco Inc position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 1,700 Watsco Inc shares in Q1 2017, an estimated $252K.
Numeric Investors first reported a position in Watsco Inc in Q3 2016 and held it in 2 quarters.
Numeric Investors's Watsco Inc position peaked at $986K in Q3 2016.
307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.