TDAM USA’s Watsco Inc WSO Stock Holding History

TDAM USA’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
2019 Q1	–	Sell	-6,992	Closed	-$973K	–	305
2018 Q4	$973K	Sell	6,992 -1,018	-13%	-$155K	0.07%	179
2018 Q3	$1.43M	Buy	8,010 +1,644	+26%	+$290K	0.09%	171
2018 Q2	$1.14M	Buy	+6,366	New	+$1.16M	0.07%	189

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TDAM USA's WSO Position: Q1 2019 in Review

TDAM USA sold out of Watsco Inc (WSO) in Q1 2019, closing a stake of 6,992 shares — an estimated $973K sold.

TDAM USA first reported a position in WSO in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2018. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

TDAM USA reported no remaining Watsco Inc position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 6,992 Watsco Inc shares in Q1 2019, an estimated $973K.
TDAM USA first reported a position in Watsco Inc in Q2 2018 and held it in 3 quarters.
TDAM USA's Watsco Inc position peaked at $1.43M in Q3 2018.
370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.