Princeton Alpha Management’s Watsco Inc WSO Stock Holding History

Princeton Alpha Management’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
2016 Q1	–	Sell	-3,730	Closed	-$437K	–	959
2015 Q4	$437K	Sell	3,730 -1,300	-26%	-$160K	0.08%	383
2015 Q3	$596K	Sell	5,030 -484	-9%	-$60.3K	0.12%	259
2015 Q2	$682K	Buy	+5,514	New	+$686K	0.13%	217
2014 Q2	–	Sell	-3,672	Closed	-$367K	–	865
2014 Q1	$367K	Sell	3,672 -96	-3%	-$9.27K	0.11%	280
2013 Q4	$362K	Buy	+3,768	New	+$358K	0.27%	129

Other funds holding WSO

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Princeton Alpha Management's WSO Position: Q1 2016 in Review

Princeton Alpha Management sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 3,730 shares — an estimated $437K sold.

Princeton Alpha Management first reported a position in WSO in Q4 2013 and held it in 5 quarters. The position peaked at $682K in Q2 2015. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

Princeton Alpha Management reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,730 Watsco Inc shares in Q1 2016, an estimated $437K.
Princeton Alpha Management first reported a position in Watsco Inc in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Watsco Inc position peaked at $682K in Q2 2015.
261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.