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Weaver C. Barksdale & Associates’s Watsco Inc WSO Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$24K Sell
142
-7
-5% -$1.16K 0.03% 144
2017
Q3 		$24K Hold
149
– – 0.03% 140
2017
Q2 		$23K Sell
149
-6
-4% -$857 0.03% 142
2017
Q1 		$22K Hold
155
– – 0.03% 149
2016
Q4 		$23K Buy
155
+14
+10% +$2.03K 0.04% 148
2016
Q3 		$20K Hold
141
– – 0.03% 156
2016
Q2 		$20K Hold
141
– – 0.03% 133
2016
Q1 		$19K Hold
141
– – 0.01% 171
2015
Q4 		$17K Hold
141
– – 0.01% 176
2015
Q3 		$17K Sell
141
-15
-10% -$1.87K 0.01% 174
2015
Q2 		$19K Hold
156
– – 0.01% 175
2015
Q1 		$20K Hold
156
– – 0.02% 173
2014
Q4 		$17K Sell
156
-36
-19% -$3.58K 0.01% 186
2014
Q3 		$17K Buy
192
+28
+17% +$2.59K 0.01% 183
2014
Q2 		$17K Hold
164
– – 0.01% 189
2014
Q1 		$16K Buy
164
+7
+4% +$676 0.01% 196
2013
Q4 		$15K Sell
157
-24,989
-99% -$2.37M 0.01% 216
2013
Q3 		$2.37M Sell
25,146
-9
-0% -$824 2.18% 9
2013
Q2 		$2.11M Buy
+25,155
New +$2.12M 2.08% 11

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Weaver C. Barksdale & Associates's WSO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Watsco Inc (WSO) stake by 4.7% in Q4 2017, selling an estimated $1.16K and leaving 142 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #144.

Weaver C. Barksdale & Associates first reported a position in WSO in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.37M in Q3 2013. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 142 shares of Watsco Inc worth $24K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 7 Watsco Inc shares in Q4 2017, an estimated $1.16K.
  • Watsco Inc made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #144 holding.
  • Weaver C. Barksdale & Associates first reported a position in Watsco Inc in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Watsco Inc position peaked at $2.37M in Q3 2013.
  • 341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.