Russell Frank Company’s Watsco Inc WSO Stock Holding History

Russell Frank Company’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	$10.7M	Buy	79,342 +59,871	+307%	+$7.26M	0.02%	903
2015 Q4	$2.29M	Sell	19,471 -12,220	-39%	-$1.51M	﹤0.01%	1757
2015 Q3	$3.75M	Sell	31,691 -55,708	-64%	-$6.94M	0.01%	1449
2015 Q2	$10.8M	Buy	87,399 +53,920	+161%	+$6.71M	0.02%	924
2015 Q1	$4.21M	Sell	33,479 -60,359	-64%	-$6.93M	0.01%	1349
2014 Q4	$10.1M	Buy	93,838 +86,050	+1,105%	+$8.55M	0.02%	886
2014 Q3	$671K	Sell	7,788 -23,641	-75%	-$2.19M	﹤0.01%	2246
2014 Q2	$2.84M	Buy	31,429 +3,999	+15%	+$405K	﹤0.01%	1579
2014 Q1	$2.74M	Sell	27,430 -18,970	-41%	-$1.83M	﹤0.01%	1611
2013 Q4	$4.49M	Buy	46,400 +6,371	+16%	+$605K	0.01%	1286
2013 Q3	$3.77M	Buy	40,029 +39,843	+21,421%	+$3.65M	0.01%	1499
2013 Q2	$16K	Buy	+186	New	+$15.7K	﹤0.01%	3033

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

Russell Frank Company's WSO Position: Q1 2016 in Review

Russell Frank Company increased its Watsco Inc (WSO) stake by 307% in Q1 2016, buying an estimated $7.26M and bringing the position to 79,342 shares worth $10.7M. The position accounts for 0.02% of the portfolio, ranked #903.

Russell Frank Company first reported a position in WSO in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2015. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

Russell Frank Company held 79,342 shares of Watsco Inc worth $10.7M as of Q1 2016.
Russell Frank Company bought 59,871 Watsco Inc shares in Q1 2016, an estimated $7.26M.
Watsco Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #903 holding.
Russell Frank Company first reported a position in Watsco Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Watsco Inc position peaked at $10.8M in Q2 2015.
261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.