WealthTrust Fairport’s Watsco Inc WSO Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-90	Closed	-$10K	–	385
2014 Q4	$10K	Buy	+90	New	+$8.94K	﹤0.01%	340

Other funds holding WSO

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

WealthTrust Fairport's WSO Position: Q1 2015 in Review

WealthTrust Fairport sold out of Watsco Inc (WSO) in Q1 2015, closing a stake of 90 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in WSO in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

WealthTrust Fairport reported no remaining Watsco Inc position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 90 Watsco Inc shares in Q1 2015, an estimated $10K.
WealthTrust Fairport first reported a position in Watsco Inc in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Watsco Inc position peaked at $10K in Q4 2014.
198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.