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Secor Capital Advisors’s Watsco Inc WSO Stock Holding History

Secor Capital 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
2017
Q2 		– Sell
-11,266
Closed -$1.61M – 592
2017
Q1 		$1.61M Buy
11,266
+9,621
+585% +$1.44M 0.18% 180
2016
Q4 		$244K Buy
+1,645
New +$238K 0.03% 429
2016
Q3 		– Sell
-4,001
Closed -$563K – 678
2016
Q2 		$563K Sell
4,001
-6,637
-62% -$891K 0.07% 368
2016
Q1 		$1.43M Buy
+10,638
New +$1.29M 0.2% 109
2014
Q4 		– Sell
-16,891
Closed -$1.46M – 487
2014
Q3 		$1.46M Buy
+16,891
New +$1.56M 0.83% 15

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Secor Capital Advisors's WSO Position: Q2 2017 in Review

Secor Capital Advisors sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 11,266 shares — an estimated $1.61M sold.

Secor Capital Advisors first reported a position in WSO in Q3 2014 and held it in 5 quarters. The position peaked at $1.61M in Q1 2017. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Secor Capital Advisors reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 11,266 Watsco Inc shares in Q2 2017, an estimated $1.61M.
  • Secor Capital Advisors first reported a position in Watsco Inc in Q3 2014 and held it in 5 quarters.
  • Secor Capital Advisors's Watsco Inc position peaked at $1.61M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.