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Systematic Financial Management’s Watsco Inc WSO Stock Holding History

Systematic Financial 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
2014
Q2 		– Sell
-19,765
Closed -$1.97M – 738
2014
Q1 		$1.97M Sell
19,765
-355
-2% -$34.3K 0.01% 425
2013
Q4 		$1.93M Buy
+20,120
New +$1.91M 0.01% 468

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Systematic Financial Management's WSO Position: Q2 2014 in Review

Systematic Financial Management sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 19,765 shares — an estimated $1.97M sold.

Systematic Financial Management first reported a position in WSO in Q4 2013 and held it in 2 quarters. The position peaked at $1.97M in Q1 2014. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • Systematic Financial Management reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
  • Systematic Financial Management sold 19,765 Watsco Inc shares in Q2 2014, an estimated $1.97M.
  • Systematic Financial Management first reported a position in Watsco Inc in Q4 2013 and held it in 2 quarters.
  • Systematic Financial Management's Watsco Inc position peaked at $1.97M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on Systematic Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.