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Steinberg Global Asset Management’s Watsco Inc WSO Stock Holding History

Steinberg Global Asset Management’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
-2,515
Closed -$360K – 248
2017
Q1 		$360K Hold
2,515
– – 0.06% 189
2016
Q4 		$373K Sell
2,515
-100
-4% -$14.5K 0.06% 181
2016
Q3 		$368K Hold
2,615
– – 0.06% 170
2016
Q2 		$368K Hold
2,615
– – 0.06% 166
2016
Q1 		$352K Sell
2,615
-200
-7% -$24.3K 0.07% 164
2015
Q4 		$330K Buy
+2,815
New +$347K 0.06% 173

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

Steinberg Global Asset Management's WSO Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 2,515 shares — an estimated $360K sold.

Steinberg Global Asset Management first reported a position in WSO in Q4 2015 and held it in 6 quarters. The position peaked at $373K in Q4 2016. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Steinberg Global Asset Management reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,515 Watsco Inc shares in Q2 2017, an estimated $360K.
  • Steinberg Global Asset Management first reported a position in Watsco Inc in Q4 2015 and held it in 6 quarters.
  • Steinberg Global Asset Management's Watsco Inc position peaked at $373K in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.