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Virtus Fund Advisers’s Watsco Inc WSO Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-93
Closed -$11K – 767
2015
Q4 		$11K Hold
93
– – ﹤0.01% 623
2015
Q3 		$11K Hold
93
– – ﹤0.01% 612
2015
Q2 		$12K Sell
93
-456
-83% -$56.8K ﹤0.01% 628
2015
Q1 		$69K Sell
549
-54
-9% -$6.2K ﹤0.01% 641
2014
Q4 		$65K Hold
603
– – ﹤0.01% 719
2014
Q3 		$52K Sell
603
-5,036
-89% -$466K ﹤0.01% 797
2014
Q2 		$579K Buy
+5,639
New +$571K ﹤0.01% 603

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's WSO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Watsco Inc (WSO) in Q1 2016, closing a stake of 93 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in WSO in Q2 2014 and held it in 7 quarters. The position peaked at $579K in Q2 2014. 261 funds tracked by Wall St. Rank hold WSO as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Watsco Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 93 Watsco Inc shares in Q1 2016, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Watsco Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Watsco Inc position peaked at $579K in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.