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Symphony Asset Management’s Watsco Inc WSO Stock Holding History

Symphony 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
2018
Q1 		– Sell
-5,051
Closed -$859K – 380
2017
Q4 		$859K Sell
5,051
-155
-3% -$25.6K 0.09% 201
2017
Q3 		$839K Sell
5,206
-7,410
-59% -$1.12M 0.09% 206
2017
Q2 		$1.95M Sell
12,616
-3,824
-23% -$546K 0.22% 110
2017
Q1 		$2.35M Sell
16,440
-3,057
-16% -$458K 0.22% 111
2016
Q4 		$2.89M Buy
19,497
+1,360
+7% +$197K 0.3% 85
2016
Q3 		$2.56M Buy
18,137
+11,530
+175% +$1.65M 0.26% 96
2016
Q2 		$930K Sell
6,607
-2,686
-29% -$360K 0.1% 189
2016
Q1 		$1.25M Sell
9,293
-100
-1% -$12.1K 0.14% 166
2015
Q4 		$1.1M Sell
9,393
-1,242
-12% -$153K 0.12% 179
2015
Q3 		$1.26M Buy
10,635
+7,213
+211% +$899K 0.15% 152
2015
Q2 		$423K Sell
3,422
-6,289
-65% -$783K 0.05% 305
2015
Q1 		$1.22M Buy
9,711
+881
+10% +$101K 0.14% 155
2014
Q4 		$945K Buy
8,830
+3,934
+80% +$391K 0.12% 174
2014
Q3 		$422K Sell
4,896
-8,031
-62% -$743K 0.04% 275
2014
Q2 		$1.33M Buy
12,927
+4,542
+54% +$460K 0.14% 179
2014
Q1 		$838K Buy
8,385
+4,131
+97% +$399K 0.08% 221
2013
Q4 		$409K Sell
4,254
-4,975
-54% -$472K 0.03% 315
2013
Q3 		$870K Sell
9,229
-1,223
-12% -$112K 0.09% 210
2013
Q2 		$878K Buy
+10,452
New +$882K 0.08% 220

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's WSO Position: Q1 2018 in Review

Symphony Asset Management sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 5,051 shares — an estimated $859K sold.

Symphony Asset Management first reported a position in WSO in Q2 2013 and held it in 19 quarters. The position peaked at $2.89M in Q4 2016. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Symphony Asset Management reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 5,051 Watsco Inc shares in Q1 2018, an estimated $859K.
  • Symphony Asset Management first reported a position in Watsco Inc in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's Watsco Inc position peaked at $2.89M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.