NFA
WSO icon

Nuveen Fund Advisors’s Watsco Inc WSO Stock Holding History

Nuveen 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
2018
Q1 		– Sell
-1,683
Closed -$286K – 304
2017
Q4 		$286K Sell
1,683
-111
-6% -$18.3K 0.08% 235
2017
Q3 		$289K Sell
1,794
-50
-3% -$7.55K 0.06% 287
2017
Q2 		$284K Buy
1,844
+195
+12% +$27.9K 0.05% 346
2017
Q1 		$236K Buy
+1,649
New +$247K 0.03% 397

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Fund Advisors's WSO Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 1,683 shares — an estimated $286K sold.

Nuveen Fund Advisors first reported a position in WSO in Q1 2017 and held it in 4 quarters. The position peaked at $289K in Q3 2017. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 1,683 Watsco Inc shares in Q1 2018, an estimated $286K.
  • Nuveen Fund Advisors first reported a position in Watsco Inc in Q1 2017 and held it in 4 quarters.
  • Nuveen Fund Advisors's Watsco Inc position peaked at $289K in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.