TFS Capital’s Watsco Inc WSO Stock Holding History

TFS Capital’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
2013 Q3	–	Sell	-3,356	Closed	-$282K	–	1647
2013 Q2	$282K	Buy	+3,356	New	+$283K	0.01%	1167

Other funds holding WSO

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.51B AUM 37.25% 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

TFS Capital's WSO Position: Q3 2013 in Review

TFS Capital sold out of Watsco Inc (WSO) in Q3 2013, closing a stake of 3,356 shares — an estimated $282K sold.

TFS Capital first reported a position in WSO in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 199 funds tracked by Wall St. Rank hold WSO as of Q3 2013.

TFS Capital reported no remaining Watsco Inc position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 3,356 Watsco Inc shares in Q3 2013, an estimated $282K.
TFS Capital first reported a position in Watsco Inc in Q2 2013 and held it in 1 quarter.
TFS Capital's Watsco Inc position peaked at $282K in Q2 2013.
199 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.