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Renaissance Group’s Watsco Inc WSO Stock Holding History

Renaissance Group’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
2015
Q1 		– Sell
-2,915
Closed -$312K – 284
2014
Q4 		$312K Sell
2,915
-9
-0.3% -$894 0.01% 170
2014
Q3 		$252K Buy
+2,924
New +$270K 0.01% 203

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Renaissance Group's WSO Position: Q1 2015 in Review

Renaissance Group sold out of Watsco Inc (WSO) in Q1 2015, closing a stake of 2,915 shares — an estimated $312K sold.

Renaissance Group first reported a position in WSO in Q3 2014 and held it in 2 quarters. The position peaked at $312K in Q4 2014. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

  • Renaissance Group reported no remaining Watsco Inc position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 2,915 Watsco Inc shares in Q1 2015, an estimated $312K.
  • Renaissance Group first reported a position in Watsco Inc in Q3 2014 and held it in 2 quarters.
  • Renaissance Group's Watsco Inc position peaked at $312K in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.