VKH
WSO icon

Virtu KCG Holdings’s Watsco Inc WSO Stock Holding History

Virtu KCG Holdings’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
-9,384
Closed -$1.34M – 3574
2017
Q1 		$1.34M Buy
9,384
+4,396
+88% +$658K 0.04% 505
2016
Q4 		$739K Sell
4,988
-3,314
-40% -$480K 0.02% 1053
2016
Q3 		$1.17M Buy
+8,302
New +$1.19M 0.03% 592
2016
Q2 		– Sell
-2,457
Closed -$331K – 3386
2016
Q1 		$331K Sell
2,457
-1,061
-30% -$129K 0.01% 1601
2015
Q4 		$412K Sell
3,518
-6,190
-64% -$763K 0.01% 1770
2015
Q3 		$1.15M Buy
9,708
+3,215
+50% +$401K 0.02% 777
2015
Q2 		$803K Buy
+6,493
New +$808K 0.01% 1054
2014
Q1 		– Sell
-3,797
Closed -$365K – 4143
2013
Q4 		$365K Buy
3,797
+1,550
+69% +$147K ﹤0.01% 2336
2013
Q3 		$212K Buy
+2,247
New +$206K ﹤0.01% 3044

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

Virtu KCG Holdings's WSO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 9,384 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in WSO in Q3 2013 and held it in 9 quarters. The position peaked at $1.34M in Q1 2017. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,384 Watsco Inc shares in Q2 2017, an estimated $1.34M.
  • Virtu KCG Holdings first reported a position in Watsco Inc in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's Watsco Inc position peaked at $1.34M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.