SAA
WTS icon

Southeast Asset Advisors’s Watts Water Technologies WTS Stock Holding History

Southeast Asset Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,330
Closed -$274K – 113
2017
Q2 		$274K Sell
4,330
-4,060
-48% -$253K 0.09% 90
2017
Q1 		$523K Sell
8,390
-2,170
-21% -$138K 0.16% 64
2016
Q4 		$689K Sell
10,560
-1,730
-14% -$113K 0.22% 54
2016
Q3 		$797K Hold
12,290
– – 0.27% 48
2016
Q2 		$716K Hold
12,290
– – 0.24% 53
2016
Q1 		$678K Buy
12,290
+2,520
+26% +$127K 0.22% 53
2015
Q4 		$485K Buy
9,770
+2,280
+30% +$125K 0.16% 62
2015
Q3 		$396K Hold
7,490
– – 0.15% 60
2015
Q2 		$388K Buy
+7,490
New +$407K 0.14% 65

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Southeast Asset Advisors's WTS Position: Q3 2017 in Review

Southeast Asset Advisors sold out of Watts Water Technologies (WTS) in Q3 2017, closing a stake of 4,330 shares — an estimated $274K sold.

Southeast Asset Advisors first reported a position in WTS in Q2 2015 and held it in 9 quarters. The position peaked at $797K in Q3 2016. 201 funds tracked by Wall St. Rank hold WTS as of Q3 2017.

  • Southeast Asset Advisors reported no remaining Watts Water Technologies position as of Q3 2017 after selling out during the quarter.
  • Southeast Asset Advisors sold 4,330 Watts Water Technologies shares in Q3 2017, an estimated $274K.
  • Southeast Asset Advisors first reported a position in Watts Water Technologies in Q2 2015 and held it in 9 quarters.
  • Southeast Asset Advisors's Watts Water Technologies position peaked at $797K in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2017.

Based on Southeast Asset Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.