RCAMU
WSO icon

Rothschild & Co Asset Management US’s Watsco Inc WSO Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q1 		– Sell
-169,687
Closed -$23.6M – 382
2018
Q4 		$23.6M Sell
169,687
-1,307
-0.8% -$199K 0.28% 132
2018
Q3 		$30.5M Sell
170,994
-3,927
-2% -$694K 0.31% 126
2018
Q2 		$31.2M Buy
174,921
+469
+0.3% +$85.3K 0.34% 108
2018
Q1 		$31.6M Buy
174,452
+349
+0.2% +$60.5K 0.35% 113
2017
Q4 		$29.6M Buy
174,103
+1,005
+0.6% +$166K 0.31% 133
2017
Q3 		$27.9M Buy
173,098
+17,769
+11% +$2.68M 0.31% 139
2017
Q2 		$24M Buy
155,329
+11,636
+8% +$1.66M 0.27% 143
2017
Q1 		$20.6M Buy
143,693
+6,891
+5% +$1.03M 0.24% 168
2016
Q4 		$20.3M Buy
136,802
+9,909
+8% +$1.44M 0.26% 156
2016
Q3 		$17.9M Buy
126,893
+10,456
+9% +$1.5M 0.31% 127
2016
Q2 		$16.4M Buy
116,437
+19,408
+20% +$2.6M 0.3% 121
2016
Q1 		$13.1M Buy
97,029
+1,974
+2% +$239K 0.25% 133
2015
Q4 		$11.1M Sell
95,055
-2,073
-2% -$256K 0.2% 166
2015
Q3 		$11.5M Buy
97,128
+6,949
+8% +$866K 0.22% 153
2015
Q2 		$11.2M Buy
90,179
+2,201
+3% +$274K 0.21% 170
2015
Q1 		$11.1M Buy
87,978
+1,227
+1% +$141K 0.21% 164
2014
Q4 		$9.28M Sell
86,751
-4,221
-5% -$419K 0.19% 176
2014
Q3 		$7.84M Sell
90,972
-4,223
-4% -$390K 0.17% 191
2014
Q2 		$9.78M Sell
95,195
-178
-0.2% -$18K 0.2% 170
2014
Q1 		$9.53M Buy
+95,373
New +$9.21M 0.21% 163

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rothschild & Co Asset Management US's WSO Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Watsco Inc (WSO) in Q1 2019, closing a stake of 169,687 shares — an estimated $23.6M sold.

Rothschild & Co Asset Management US first reported a position in WSO in Q1 2014 and held it in 20 quarters. The position peaked at $31.6M in Q1 2018. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Watsco Inc position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 169,687 Watsco Inc shares in Q1 2019, an estimated $23.6M.
  • Rothschild & Co Asset Management US first reported a position in Watsco Inc in Q1 2014 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Watsco Inc position peaked at $31.6M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.