| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -53,810 | -100 % | | | | 0.37 % | $-10,224 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Watsco Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | 84,100 | New Holding | 84,100 | 100 % | $4,337,878 | $4,314,330 | $-23,548 | -0.54 % | $-23,548 | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Watsco Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 59,146 | Sold Some | -37,703 | -38.92 % | $3,089,196 | $3,034,190 | $-55,006 | -1.78 % | $35,064 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Watsco Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 5,500 | New Holding | 5,500 | 100 % | $287,265 | $282,150 | $-5,115 | -1.78 % | $-5,115 | | | | | | News Article | History of Capital Management Associates Ownership Of Watsco Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 3,717 | Sold Some | -2,517 | -40.37 % | $194,139 | $190,682 | $-3,457 | -1.78 % | $2,341 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Watsco Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 100,000 | Added More | 25,000 | 33.33 % | $5,223,000 | $5,130,000 | $-93,000 | -1.78 % | $-23,250 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 317,846 | Sold Some | -545 | -0.17 % | $16,686,915 | $16,305,500 | $-381,415 | -2.28 % | $654 | | | | | | News Article | History of Amvescap Plc Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 22,575 | Sold Some | -66,819 | -74.74 % | $1,185,188 | $1,158,098 | $-27,090 | -2.28 % | $80,183 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 174,247 | Added More | 153,872 | 755.20 % | $9,147,968 | $8,938,871 | $-209,096 | -2.28 % | $-184,646 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 22,575 | Added More | 2,200 | 10.79 % | $1,185,188 | $1,158,098 | $-27,090 | -2.28 % | $-2,640 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 174,247 | Added More | 84,853 | 94.92 % | $9,147,968 | $8,938,871 | $-209,096 | -2.28 % | $-101,824 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -5,166 | -100 % | | | | -2.28 % | $6,199 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Watsco Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 47,419 | Added More | 5,216 | 12.35 % | $2,489,498 | $2,432,595 | $-56,903 | -2.28 % | $-6,259 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -57,493 | -100 % | | | | -2.82 % | $85,665 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 52,954 | Added More | 6,411 | 13.77 % | $2,795,442 | $2,716,540 | $-78,901 | -2.82 % | $-9,552 | | | | | | News Article | History of American International Group Inc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 12,468 | Sold Some | -685 | -5.20 % | $658,186 | $639,608 | $-18,577 | -2.82 % | $1,021 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $1,319,750 | $1,282,500 | $-37,250 | -2.82 % | $-37,250 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 41,593 | No Change | 0 | 0 % | $2,195,694 | $2,133,721 | $-61,974 | -2.82 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 886,500 | Sold Some | -50,000 | -5.33 % | $46,798,335 | $45,477,450 | $-1,320,885 | -2.82 % | $74,500 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,495,400 | Sold Some | -150,000 | -5.67 % | $131,732,166 | $128,014,020 | $-3,718,146 | -2.82 % | $223,500 | | | | | | News Article | History of Capital World Investors Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -34,795 | -100 % | | | | -2.82 % | $51,845 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cavu Capital Advisors Llc | No Data | | Sold All | -55,970 | -100 % | | | | -2.82 % | $83,395 | | | | | | News Article | History of Cavu Capital Advisors Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -10,113 | -100 % | | | | -2.82 % | $15,068 | | | | | | News Article | History of Citadel L P Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,040 | Sold Some | -9 | -0.17 % | $266,062 | $258,552 | $-7,510 | -2.82 % | $13 | | | | | | News Article | History of Eaton Vance Management Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 5,040 | Sold Some | -51 | -1.00 % | $266,062 | $258,552 | $-7,510 | -2.82 % | $76 | | | | | | News Article | History of Eaton Vance Management Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 13,900 | Sold Some | -13,300 | -48.89 % | $733,781 | $713,070 | $-20,711 | -2.82 % | $19,817 | | | | | | News Article | History of Fmr Corp Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 924,452 | Added More | 185,513 | 25.10 % | $48,801,821 | $47,424,388 | $-1,377,433 | -2.82 % | $-276,414 | | | | | | News Article | History of Ing Groep Nv Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -578 | -100 % | | | | -2.82 % | $861 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 150,921 | Added More | 56,875 | 60.47 % | $7,967,120 | $7,742,247 | $-224,872 | -2.82 % | $-84,744 | | | | | | News Article | History of Morgan Stanley Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 150,300 | New Holding | 150,300 | 100 % | $7,934,337 | $7,710,390 | $-223,947 | -2.82 % | $-223,947 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -800 | -100 % | | | | -2.82 % | $1,192 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 332,315 | Added More | 53,685 | 19.26 % | $17,542,909 | $17,047,760 | $-495,149 | -2.82 % | $-79,991 | | | | | | News Article | History of Northern Trust Corp Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 7,300 | Sold Some | -106,678 | -93.59 % | $385,367 | $374,490 | $-10,877 | -2.82 % | $158,950 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 5,006 | Sold Some | -2,412 | -32.51 % | $264,267 | $256,808 | $-7,459 | -2.82 % | $3,594 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -20,100 | -100 % | | | | -2.82 % | $29,949 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 103,752 | Sold Some | -114,898 | -52.54 % | $5,477,068 | $5,322,478 | $-154,590 | -2.82 % | $171,198 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 105,515 | Added More | 30,515 | 40.68 % | $5,570,137 | $5,412,920 | $-157,217 | -2.82 % | $-45,467 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 12,093 | New Holding | 12,093 | 100 % | $638,389 | $620,371 | $-18,019 | -2.82 % | $-18,019 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -12,309 | -100 % | | | | -2.82 % | $18,340 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 15,800 | No Change | 0 | 0 % | $834,082 | $810,540 | $-23,542 | -2.82 % | $0 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,100 | No Change | 0 | 0 % | $585,969 | $569,430 | $-16,539 | -2.82 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Watsco Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 88,330 | Added More | 3,330 | 3.91 % | $4,662,941 | $4,531,329 | $-131,612 | -2.82 % | $-4,962 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 331,970 | Sold Some | -66,164 | -16.61 % | $17,335,473 | $17,030,061 | $-305,412 | -1.76 % | $60,871 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 774,600 | Added More | 21,700 | 2.88 % | $40,449,612 | $39,736,980 | $-712,632 | -1.76 % | $-19,964 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,044,400 | $1,026,000 | $-18,400 | -1.76 % | $-18,400 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 57,634 | Sold Some | -5,626 | -8.89 % | $3,009,647 | $2,956,624 | $-53,023 | -1.76 % | $5,176 | | | | | | News Article | History of Axa Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,460 | Sold Some | -4,068 | -23.20 % | $702,881 | $690,498 | $-12,383 | -1.76 % | $3,743 | | | | | | News Article | History of Barclays Plc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 9,557 | New Holding | 9,557 | 100 % | $499,067 | $490,274 | $-8,792 | -1.76 % | $-8,792 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -9,500 | -100 % | | | | -1.76 % | $8,740 | | | | | | News Article | History of Credit Agricole S A Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 27,100 | No Change | 0 | 0 % | $1,415,162 | $1,390,230 | $-24,932 | -1.76 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Earnest Partners Llc | Institution | 1,519,296 | Sold Some | -135,419 | -8.18 % | $79,337,637 | $77,939,885 | $-1,397,752 | -1.76 % | $124,585 | | | | | | News Article | History of Earnest Partners Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 17,100 | No Change | 0 | 0 % | $892,962 | $877,230 | $-15,732 | -1.76 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | N-CSR | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | | Sold All | -209,000 | -100 % | | | | -1.76 % | $192,280 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,223 | Sold Some | -20,475 | -94.36 % | $63,865 | $62,740 | $-1,125 | -1.76 % | $18,837 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 59,875 | Added More | 7,515 | 14.35 % | $3,126,673 | $3,071,588 | $-55,085 | -1.76 % | $-6,914 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 670,323 | Sold Some | -120,339 | -15.22 % | $35,004,267 | $34,387,570 | $-616,697 | -1.76 % | $110,712 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,137,340 | Added More | 9,500 | 0.84 % | $59,391,895 | $58,345,542 | $-1,046,353 | -1.76 % | $-8,740 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 7,352 | New Holding | 7,352 | 100 % | $383,921 | $377,158 | $-6,764 | -1.76 % | $-6,764 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 55,533 | Added More | 53,753 | 3019.83 % | $2,899,933 | $2,848,843 | $-51,090 | -1.76 % | $-49,453 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | | Sold All | -60,000 | -100 % | | | | -1.76 % | $55,200 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mariner Investment Group Inc | Institution | | Sold All | -7,800 | -100 % | | | | -1.76 % | $7,176 | | | | | | News Article | History of Mariner Investment Group Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -4,628 | -100 % | | | | -1.76 % | $4,258 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,963 | Added More | 251 | 14.66 % | $102,508 | $100,702 | $-1,806 | -1.76 % | $-231 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 112,535 | Added More | 2,879 | 2.62 % | $5,876,578 | $5,773,046 | $-103,532 | -1.76 % | $-2,649 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 113,055 | No Change | 0 | 0 % | $5,903,732 | $5,799,722 | $-104,011 | -1.76 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 4,390 | Sold Some | -180 | -3.93 % | $229,246 | $225,207 | $-4,039 | -1.76 % | $166 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | | Sold All | -5,700 | -100 % | | | | -1.76 % | $5,244 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 6,100 | No Change | 0 | 0 % | $318,542 | $312,930 | $-5,612 | -1.76 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 29,200 | New Holding | 29,200 | 100 % | $1,524,824 | $1,497,960 | $-26,864 | -1.76 % | $-26,864 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,308 | Sold Some | -5,704 | -81.34 % | $68,304 | $67,100 | $-1,203 | -1.76 % | $5,248 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,079 | Added More | 3,994 | 4698.82 % | $213,005 | $209,253 | $-3,753 | -1.76 % | $-3,674 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 65,000 | Sold Some | -14,500 | -18.23 % | $3,394,300 | $3,334,500 | $-59,800 | -1.76 % | $13,340 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 17,689 | No Change | 0 | 0 % | $923,720 | $907,446 | $-16,274 | -1.76 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 43,134 | Added More | 900 | 2.13 % | $2,252,457 | $2,212,774 | $-39,683 | -1.76 % | $-828 | | | | | | News Article | History of Sei Trust Co Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 7,653 | New Holding | 7,653 | 100 % | $399,640 | $392,599 | $-7,041 | -1.76 % | $-7,041 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sirios Capital Management L P | Institution | 416,440 | Added More | 196,880 | 89.67 % | $21,746,497 | $21,363,372 | $-383,125 | -1.76 % | $-181,130 | | | | | | News Article | History of Sirios Capital Management L P Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 12,900 | Added More | 3,300 | 34.37 % | $673,638 | $661,770 | $-11,868 | -1.76 % | $-3,036 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Watsco Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,130,920 | Added More | 42,030 | 3.85 % | $59,056,642 | $58,016,196 | $-1,040,446 | -1.76 % | $-38,668 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 168,234 | Sold Some | -84,237 | -33.36 % | $8,669,098 | $8,630,404 | $-38,694 | -0.44 % | $19,375 | | | | | | News Article | History of Bank Of America Corp Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,161,487 | Added More | 257,333 | 8.86 % | $162,911,425 | $162,184,283 | $-727,142 | -0.44 % | $-59,187 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 725,000 | Sold Some | -175,000 | -19.44 % | $37,359,250 | $37,192,500 | $-166,750 | -0.44 % | $40,250 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Securities Inc | Institution | 14,315 | Sold Some | -10,547 | -42.42 % | $737,652 | $734,360 | $-3,292 | -0.44 % | $2,426 | | | | | | News Article | History of Comerica Securities Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 170 | New Holding | 170 | 100 % | $8,760 | $8,721 | $-39 | -0.44 % | $-39 | | | | | | News Article | History of Credit Suisse Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 7,875 | No Change | 0 | 0 % | $405,799 | $403,988 | $-1,811 | -0.44 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 836,504 | Added More | 212,913 | 34.14 % | $43,105,051 | $42,912,655 | $-192,396 | -0.44 % | $-48,970 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 814,896 | Added More | 191,305 | 30.67 % | $41,991,591 | $41,804,165 | $-187,426 | -0.44 % | $-44,000 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 8,526 | Added More | 5,666 | 198.11 % | $439,345 | $437,384 | $-1,961 | -0.44 % | $-1,303 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | N-Q | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 26,700 | Sold Some | -1,500 | -5.31 % | $1,375,851 | $1,369,710 | $-6,141 | -0.44 % | $345 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 11,501 | Added More | 4,019 | 53.71 % | $592,647 | $590,001 | $-2,645 | -0.44 % | $-924 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 21,665 | Added More | 2,298 | 11.86 % | $1,116,397 | $1,111,415 | $-4,983 | -0.44 % | $-529 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 875 | Added More | 97 | 12.46 % | $45,089 | $44,888 | $-201 | -0.44 % | $-22 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,099 | Added More | 456 | 70.91 % | $56,631 | $56,379 | $-253 | -0.44 % | $-105 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 114,852 | Added More | 12,120 | 11.79 % | $5,918,324 | $5,891,908 | $-26,416 | -0.44 % | $-2,788 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 142,392 | Added More | 5,192 | 3.78 % | $7,337,460 | $7,304,710 | $-32,750 | -0.44 % | $-1,194 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 4,820 | Added More | 1,010 | 26.50 % | $248,375 | $247,266 | $-1,109 | -0.44 % | $-232 | | | | | | News Article | History of Russell Frank Co Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -607 | -100 % | | | | -0.44 % | $140 | | | | | | News Article | History of Signaturefd Llc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 28,084 | Added More | 14,570 | 107.81 % | $1,447,169 | $1,440,709 | $-6,459 | -0.44 % | $-3,351 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | | Sold All | -344,500 | -100 % | | | | -0.44 % | $79,235 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 103,037 | New Holding | 103,037 | 100 % | $5,309,497 | $5,285,798 | $-23,699 | -0.44 % | $-23,699 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 25,900 | New Holding | 25,900 | 100 % | $1,334,627 | $1,328,670 | $-5,957 | -0.44 % | $-5,957 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 401,842 | Sold Some | -6,275 | -1.53 % | $20,706,918 | $20,614,495 | $-92,424 | -0.44 % | $1,443 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Watsco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 4,173 | Added More | 80 | 1.95 % | $215,035 | $214,075 | $-960 | -0.44 % | $-18 | | | | | | News Article | History of World Asset Management Inc Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 4,822 | Sold Some | -12,191 | -71.65 % | $253,203 | $247,369 | $-5,835 | -2.30 % | $14,751 | | | | | | News Article | History of Citigroup Inc Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 207,979 | Sold Some | -920 | -0.44 % | $10,920,977 | $10,669,323 | $-251,655 | -2.30 % | $1,113 | | | | | | News Article | History of Comerica Bank Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 27,500 | Added More | 2,500 | 10.00 % | $1,444,025 | $1,410,750 | $-33,275 | -2.30 % | $-3,025 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,175 | Added More | 75 | 6.81 % | $61,699 | $60,278 | $-1,422 | -2.30 % | $-91 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 67,256 | Added More | 19,077 | 39.59 % | $3,531,613 | $3,450,233 | $-81,380 | -2.30 % | $-23,083 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 961,126 | Added More | 166,051 | 20.88 % | $50,468,726 | $49,305,764 | $-1,162,962 | -2.30 % | $-200,922 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 55,966 | Sold Some | -14,926 | -21.05 % | $2,938,775 | $2,871,056 | $-67,719 | -2.30 % | $18,060 | | | | | | News Article | History of Ubs Ag Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 399 | Sold Some | -70,493 | -99.43 % | $20,951 | $20,469 | $-483 | -2.30 % | $85,297 | | | | | | News Article | History of Ubs Ag Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 399 | Added More | 98 | 32.55 % | $20,951 | $20,469 | $-483 | -2.30 % | $-119 | | | | | | News Article | History of Ubs Ag Ownership Of Watsco Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 55,966 | Added More | 55,665 | 18493.35 % | $2,938,775 | $2,871,056 | $-67,719 | -2.30 % | $-67,355 | | | | | | News Article | History of Ubs Ag Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 227,230 | New Holding | 227,230 | 100 % | $12,031,829 | $11,656,899 | $-374,930 | -3.11 % | $-374,930 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,866 | No Change | 0 | 0 % | $98,805 | $95,726 | $-3,079 | -3.11 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 4,100 | No Change | 0 | 0 % | $217,095 | $210,330 | $-6,765 | -3.11 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 91,547 | No Change | 0 | 0 % | $4,847,414 | $4,696,361 | $-151,053 | -3.11 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Watsco Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -30 | -100 % | | | | -3.11 % | $50 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Watsco Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | | Sold All | -5,200 | -100 % | | | | -3.11 % | $8,580 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Watsco Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Growth Investments | Small-Cap Growth | 40,400 | Sold Some | -15,000 | -27.07 % | $2,139,180 | $2,072,520 | $-66,660 | -3.11 % | $24,750 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Growth Investments Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 30,747 | Sold Some | -5,942 | -16.19 % | $1,581,626 | $1,577,321 | $-4,305 | -0.27 % | $832 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 10,490 | No Change | 0 | 0 % | $539,606 | $538,137 | $-1,469 | -0.27 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 7,350 | No Change | 0 | 0 % | $378,084 | $377,055 | $-1,029 | -0.27 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 95,308 | Added More | 460 | 0.48 % | $4,902,644 | $4,889,300 | $-13,343 | -0.27 % | $-64 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 23,981 | Sold Some | -2,855 | -10.63 % | $1,233,583 | $1,230,225 | $-3,357 | -0.27 % | $400 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 310 | Sold Some | -2,794 | -90.01 % | $15,946 | $15,903 | $-43 | -0.27 % | $391 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 59,256 | Added More | 29 | 0.04 % | $3,048,129 | $3,039,833 | $-8,296 | -0.27 % | $-4 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 23,046 | Added More | 2,060 | 9.81 % | $1,185,486 | $1,182,260 | $-3,226 | -0.27 % | $-288 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Watsco Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 154,847 | Added More | 13,120 | 9.25 % | $7,965,330 | $7,943,651 | $-21,679 | -0.27 % | $-1,837 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 19,767 | Sold Some | -5,120 | -20.57 % | $1,012,070 | $1,014,047 | $1,977 | 0.19 % | $-512 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,089 | New Holding | 1,089 | 100 % | $55,757 | $55,866 | $109 | 0.19 % | $109 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 21,200 | No Change | 0 | 0 % | $1,085,440 | $1,087,560 | $2,120 | 0.19 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 25,609 | Added More | 3,429 | 15.45 % | $1,311,181 | $1,313,742 | $2,561 | 0.19 % | $343 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 10,754 | Added More | 4,211 | 64.35 % | $550,605 | $551,680 | $1,075 | 0.19 % | $421 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 12,253 | Sold Some | -2,059 | -14.38 % | $627,354 | $628,579 | $1,225 | 0.19 % | $-206 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Watsco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 4,484 | New Holding | 4,484 | 100 % | $229,581 | $230,029 | $448 | 0.19 % | $448 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Watsco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 1,287,036 | Added More | 91,100 | 7.61 % | $64,930,966 | $66,024,947 | $1,093,981 | 1.68 % | $77,435 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Watsco Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 16,449 | Added More | 949 | 6.12 % | $829,852 | $843,834 | $13,982 | 1.68 % | $807 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Watsco Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | 1.68 % | $-170 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Watsco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | | Sold All | -4,655 | -100 % | | | | -0.13 % | $326 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Watsco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -85 | -100 % | | | | -0.13 % | $6 | | | | | | News Article | History of Private Trust Co Na Ownership Of Watsco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 72,576 | Added More | 11,312 | 18.46 % | $3,728,229 | $3,723,149 | $-5,080 | -0.13 % | $-792 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Watsco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Somerset Asset Management Llc | Institution | 4,139 | Sold Some | -224 | -5.13 % | $212,620 | $212,331 | $-290 | -0.13 % | $16 | | | | | | News Article | History of Somerset Asset Management Llc Ownership Of Watsco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 340,520 | Sold Some | -72,130 | -17.47 % | $17,492,512 | $17,468,676 | $-23,836 | -0.13 % | $5,049 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Watsco Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,866 | No Change | 0 | 0 % | $95,856 | $95,726 | $-131 | -0.13 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Watsco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -6,200 | -100 % | | | | 0.78 % | $-2,480 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Watsco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 26,550 | Sold Some | -24,150 | -47.63 % | $1,351,395 | $1,362,015 | $10,620 | 0.78 % | $-9,660 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Watsco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | | Sold All | -4,600 | -100 % | | | | 0.15 % | $-368 | | | | | | News Article | History of Clinton Group Inc Ownership Of Watsco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | $204,880 | $205,200 | $320 | 0.15 % | $320 | | | | | | News Article | History of Connable Office Inc Ownership Of Watsco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 167,932 | Added More | 9,600 | 6.06 % | $8,601,477 | $8,614,912 | $13,435 | 0.15 % | $768 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Watsco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -10,285 | -100 % | | | | 0.15 % | $-823 | | | | | | News Article | History of Oxford Asset Management Ownership Of Watsco Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 51,088 | Added More | 4,756 | 10.26 % | $2,616,727 | $2,620,814 | $4,087 | 0.15 % | $380 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Watsco Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 2,100 | New Holding | 2,100 | 100 % | $107,562 | $107,730 | $168 | 0.15 % | $168 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Watsco Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 2,087 | New Holding | 2,087 | 100 % | $106,896 | $107,063 | $167 | 0.15 % | $167 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 32,108 | Sold Some | -230,879 | -87.79 % | $1,669,616 | $1,647,140 | $-22,476 | -1.34 % | $161,615 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Watsco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 252,017 | Sold Some | -10,970 | -4.17 % | $13,104,884 | $12,928,472 | $-176,412 | -1.34 % | $7,679 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Watsco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 252,017 | Added More | 219,909 | 684.90 % | $13,104,884 | $12,928,472 | $-176,412 | -1.34 % | $-153,936 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Watsco Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 32,108 | No Change | 0 | 0 % | $1,669,616 | $1,647,140 | $-22,476 | -1.34 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 170,000 | Sold Some | -10,000 | -5.55 % | $8,840,000 | $8,721,000 | $-119,000 | -1.34 % | $7,000 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Small Cap Equity Fund | Small-Cap Core | | Sold All | -27,900 | -100 % | | | | -1.34 % | $19,530 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Small Cap Equity Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -1.34 % | $210 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 323 | New Holding | 323 | 100 % | $16,796 | $16,570 | $-226 | -1.34 % | $-226 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Watsco Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 21,527 | New Holding | 21,527 | 100 % | $1,119,404 | $1,104,335 | $-15,069 | -1.34 % | $-15,069 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 92,200 | No Change | 0 | 0 % | $4,825,748 | $4,729,860 | $-95,888 | -1.98 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 17 | No Change | 0 | 0 % | $890 | $872 | $-18 | -1.98 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Convertible Fund | Specialty & Misc | 10,560 | New Holding | 10,560 | 100 % | $552,710 | $541,728 | $-10,982 | -1.98 % | $-10,982 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Midcap Opportunities Fund | Mid-Cap Core | 44,008 | New Holding | 44,008 | 100 % | $2,303,379 | $2,257,610 | $-45,768 | -1.98 % | $-45,768 | | | | | | News Article | History of Ing Equity Trust - Ing Midcap Opportunities Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust - Ing Smallcap Opportunities Fund | Small-Cap Core | 20,800 | New Holding | 20,800 | 100 % | $1,088,672 | $1,067,040 | $-21,632 | -1.98 % | $-21,632 | | | | | | News Article | History of Ing Equity Trust - Ing Smallcap Opportunities Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 600 | New Holding | 600 | 100 % | $31,404 | $30,780 | $-624 | -1.98 % | $-624 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Growth And Income Fund | Multi-Cap Growth | 48,004 | Added More | 46,384 | 2863.20 % | $2,512,529 | $2,462,605 | $-49,924 | -1.98 % | $-48,239 | | | | | | News Article | History of Ing Series Fund Inc - Ing Growth And Income Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Smallcap Fund | Small-Cap Core | 4,470 | Sold Some | -300 | -6.28 % | $233,960 | $229,311 | $-4,649 | -1.98 % | $312 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Smallcap Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Small Company Fund | Small-Cap Core | 18,700 | Added More | 2,000 | 11.97 % | $978,758 | $959,310 | $-19,448 | -1.98 % | $-2,080 | | | | | | News Article | History of Ing Series Fund Inc - Ing Small Company Fund Ownership Of Watsco Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 398,134 | Added More | 397,847 | 138622.64 % | $20,838,334 | $20,424,274 | $-414,059 | -1.98 % | $-413,761 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Watsco Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 398,134 | Added More | 298,143 | 298.16 % | $20,838,334 | $20,424,274 | $-414,059 | -1.98 % | $-310,069 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Watsco Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | | Sold All | -637,967 | -100 % | | | | -2.26 % | $759,181 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 48,700 | Sold Some | -12,100 | -19.90 % | $2,570,873 | $2,498,310 | $-72,563 | -2.82 % | $18,029 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 18,650 | Sold Some | -500 | -2.61 % | $984,534 | $956,745 | $-27,789 | -2.82 % | $745 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,400 | Sold Some | -5,226 | -68.52 % | $126,696 | $123,120 | $-3,576 | -2.82 % | $7,787 | | | | | | News Article | History of Blackrock Inc Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 81,220 | Added More | 18,696 | 29.90 % | $4,287,604 | $4,166,586 | $-121,018 | -2.82 % | $-27,857 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 675 | No Change | 0 | 0 % | $35,633 | $34,628 | $-1,006 | -2.82 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 1,800 | Sold Some | -900 | -33.33 % | $95,022 | $92,340 | $-2,682 | -2.82 % | $1,341 | | | | | | News Article | History of Ned Davis Research Ownership Of Watsco Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 4,150 | Sold Some | -1,400 | -25.22 % | $219,079 | $212,895 | $-6,184 | -2.82 % | $2,086 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Watsco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 578,902 | Added More | 27,758 | 5.03 % | $30,160,794 | $29,697,673 | $-463,122 | -1.53 % | $-22,206 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Watsco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | | Sold All | -20,000 | -100 % | | | | -1.53 % | $16,000 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Watsco Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,979 | Added More | 8,800 | 36.39 % | $1,718,206 | $1,691,823 | $-26,383 | -1.53 % | $-7,040 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Watsco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Chatham Investment Management Co | Institution | 14,070 | Sold Some | -800 | -5.37 % | $738,956 | $721,791 | $-17,165 | -2.32 % | $976 | | | | | | News Article | History of Chatham Investment Management Co Ownership Of Watsco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 75,100 | No Change | 0 | 0 % | $3,944,252 | $3,852,630 | $-91,622 | -2.32 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Watsco Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,900 | No Change | 0 | 0 % | $940,108 | $918,270 | $-21,838 | -2.32 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Watsco Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 5,300 | New Holding | 5,300 | 100 % | $283,974 | $271,890 | $-12,084 | -4.25 % | $-12,084 | | | | | | News Article | History of Ci Investments Inc Ownership Of Watsco Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 116,064 | Sold Some | -16,300 | -12.31 % | $6,218,709 | $5,954,083 | $-264,626 | -4.25 % | $37,164 | | | | | | News Article | History of Strs Ohio Ownership Of Watsco Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund | Gold Oriented | 307,911 | No Change | 0 | 0 % | $16,497,871 | $15,795,834 | $-702,037 | -4.25 % | $0 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Small Cap Value Fund Ownership Of Watsco Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 8,440 | Sold Some | -270 | -3.09 % | $445,885 | $432,972 | $-12,913 | -2.89 % | $413 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Watsco Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 30 | No Change | 0 | 0 % | $1,585 | $1,539 | $-46 | -2.89 % | $0 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Watsco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Corbyn Investment Management Inc | Institution | 123,162 | Sold Some | -4,155 | -3.26 % | $6,521,428 | $6,318,211 | $-203,217 | -3.11 % | $6,856 | | | | | | News Article | History of Corbyn Investment Management Inc Ownership Of Watsco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Hardesty Capital Management Corp | Institution | 8,761 | Added More | 400 | 4.78 % | $463,895 | $449,439 | $-14,456 | -3.11 % | $-660 | | | | | | News Article | History of Hardesty Capital Management Corp Ownership Of Watsco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 6,900 | No Change | 0 | 0 % | $365,355 | $353,970 | $-11,385 | -3.11 % | $0 | | | | | | News Article | History of Harris Financial Corp Ownership Of Watsco Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 33,341 | Added More | 4,222 | 14.49 % | $1,765,406 | $1,710,393 | $-55,013 | -3.11 % | $-6,966 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Watsco Inc |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds - Allied Asset Advisor Funds | Specialty & Misc | 4,400 | No Change | 0 | 0 % | $232,980 | $225,720 | $-7,260 | -3.11 % | $0 | | | | | | News Article | History of Allied Asset Advisors Funds - Allied Asset Advisor Funds Ownership Of Watsco Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aris Wealth Services Inc | Institution | 4,212 | New Holding | 4,212 | 100 % | $226,227 | $216,076 | $-10,151 | -4.48 % | $-10,151 | | | | | | News Article | History of Aris Wealth Services Inc Ownership Of Watsco Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 486,705 | Added More | 46,780 | 10.63 % | $26,140,926 | $24,967,967 | $-1,172,959 | -4.48 % | $-112,740 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Watsco Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund | Multi-Cap Value | 50 | New Holding | 50 | 100 % | $2,670 | $2,565 | $-105 | -3.93 % | $-105 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Value Alphadex Fund Ownership Of Watsco Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund | Small-Cap Core | 115 | Added More | 19 | 19.79 % | $6,141 | $5,900 | $-242 | -3.93 % | $-40 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Small Cap Core Alphadex Fund Ownership Of Watsco Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 659,746 | No Change | 0 | 0 % | $35,230,436 | $33,844,970 | $-1,385,467 | -3.93 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Watsco Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $527,000 | $513,000 | $-14,000 | -2.65 % | $0 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Watsco Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 43,166 | Added More | 2,389 | 5.85 % | $2,274,848 | $2,214,416 | $-60,432 | -2.65 % | $-3,345 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Watsco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,254 | Sold Some | -8,811 | -67.43 % | $222,016 | $218,230 | $-3,786 | -1.70 % | $7,842 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Watsco Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 29 | No Change | 0 | 0 % | $1,514 | $1,488 | $-26 | -1.70 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Watsco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | | Sold All | -8,900 | -100 % | | | | -0.88 % | $4,094 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Watsco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | | Sold All | -5,207 | -100 % | | | | -0.88 % | $2,395 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of Watsco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | | Sold All | -1,131 | -100 % | | | | -0.88 % | $520 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Watsco Inc |
| 2009-10-02 | 2009-07-31 | N-CSRS | Riversource Market Advantage Series Inc - Riversource Small Company Index Fund | Small-Cap Core | 28,402 | Sold Some | -3,722 | -11.58 % | $1,470,088 | $1,457,023 | $-13,065 | -0.88 % | $1,712 | | | | | | News Article | History of Riversource Market Advantage Series Inc - Riversource Small Company Index Fund Ownership Of Watsco Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $15,528 | $15,390 | $-138 | -0.88 % | $-138 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Watsco Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 1,707,900 | No Change | 0 | 0 % | $92,072,889 | $87,615,270 | $-4,457,619 | -4.84 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -312 | -100 % | | | | -6.02 % | $1,026 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 6,300 | New Holding | 6,300 | 100 % | $343,917 | $323,190 | $-20,727 | -6.02 % | $-20,727 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund | Gold Oriented | 2,782 | Added More | 54 | 1.97 % | $151,869 | $142,717 | $-9,153 | -6.02 % | $-178 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Structured Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 1,193,398 | Sold Some | -306,097 | -20.41 % | $65,147,597 | $61,221,317 | $-3,926,279 | -6.02 % | $1,007,059 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 9,614 | Added More | 230 | 2.45 % | $524,828 | $493,198 | $-31,630 | -6.02 % | $-757 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 218 | No Change | 0 | 0 % | $11,901 | $11,183 | $-717 | -6.02 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 4,200 | Sold Some | -5,800 | -58.00 % | $229,278 | $215,460 | $-13,818 | -6.02 % | $19,082 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Watsco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 417,150 | Sold Some | -69,100 | -14.21 % | $22,772,219 | $21,399,795 | $-1,372,424 | -6.02 % | $227,339 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Fma Small Company Portfolio | Small-Cap Core | 32,400 | Sold Some | -15,500 | -32.35 % | $1,763,856 | $1,662,120 | $-101,736 | -5.76 % | $48,670 | | | | | | News Article | History of Advisors Inner Circle Fund - Fma Small Company Portfolio Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 285,000 | No Change | 0 | 0 % | $15,515,400 | $14,620,500 | $-894,900 | -5.76 % | $0 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 12,200 | New Holding | 12,200 | 100 % | $664,168 | $625,860 | $-38,308 | -5.76 % | $-38,308 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Growth Fund | Small-Cap Growth | 77,600 | Sold Some | -33,400 | -30.09 % | $4,224,544 | $3,980,880 | $-243,664 | -5.76 % | $104,876 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Small Cap Value Fund | Small-Cap Core | 199,184 | Sold Some | -19,700 | -9.00 % | $10,843,577 | $10,218,139 | $-625,438 | -5.76 % | $61,858 | | | | | | News Article | History of Harbor Funds - Harbor Small Cap Value Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,500 | -100 % | | | | -5.76 % | $4,710 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,510 | -100 % | | | | -5.76 % | $4,741 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 2,800 | Sold Some | -2,400 | -46.15 % | $152,432 | $143,640 | $-8,792 | -5.76 % | $7,536 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,700 | -100 % | | | | -5.76 % | $8,478 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,800 | No Change | 0 | 0 % | $152,432 | $143,640 | $-8,792 | -5.76 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Watsco Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 6,545 | New Holding | 6,545 | 100 % | $356,310 | $335,759 | $-20,551 | -5.76 % | $-20,551 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Watsco Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 6,285 | Sold Some | -3,153 | -33.40 % | $339,893 | $322,421 | $-17,472 | -5.14 % | $8,765 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Watsco Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -9,833 | -100 % | | | | -6.40 % | $34,514 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Small Cap Index Fund Ownership Of Watsco Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 9,500 | New Holding | 9,500 | 100 % | $520,695 | $487,350 | $-33,345 | -6.40 % | $-33,345 | | | | | | News Article | History of Credit Agricole S A Ownership Of Watsco Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | | Sold All | -16,200 | -100 % | | | | -8.45 % | $76,788 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Watsco Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,049 | New Holding | 5,049 | 100 % | $283,552 | $259,014 | $-24,538 | -8.65 % | $-24,538 | | | | | | News Article | History of Eaton Vance Management Ownership Of Watsco Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,091 | New Holding | 5,091 | 100 % | $285,911 | $261,168 | $-24,742 | -8.65 % | $-24,742 | | | | | | News Article | History of Eaton Vance Management Ownership Of Watsco Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc | Mid-Cap Core | | Sold All | -3,500 | -100 % | | | | -8.32 % | $16,310 | | | | | | News Article | History of Credit Suisse Mid Cap Core Fund Inc - Credit Suisse Mid Cap Core Fund Inc Ownership Of Watsco Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 510 | Sold Some | -40 | -7.27 % | $28,978 | $26,163 | $-2,815 | -9.71 % | $221 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Watsco Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 27,100 | Sold Some | -600 | -2.16 % | $1,539,822 | $1,390,230 | $-149,592 | -9.71 % | $3,312 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Watsco Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 8,705 | New Holding | 8,705 | 100 % | $475,119 | $446,567 | $-28,552 | -6.00 % | $-28,552 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Watsco Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 113,502 | Added More | 6,752 | 6.32 % | $6,194,939 | $5,822,653 | $-372,287 | -6.00 % | $-22,147 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Watsco Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 97,141 | Sold Some | -9,609 | -9.00 % | $5,301,956 | $4,983,333 | $-318,622 | -6.00 % | $31,518 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Watsco Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,904,154 | Sold Some | -58,141 | -1.96 % | $155,052,782 | $148,983,100 | $-6,069,682 | -3.91 % | $121,515 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 5,979 | Sold Some | -1,961 | -24.69 % | $315,452 | $306,723 | $-8,729 | -2.76 % | $2,863 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,958 | Added More | 2,014 | 18.40 % | $683,664 | $664,745 | $-18,919 | -2.76 % | $-2,940 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | 5,275 | New Holding | 5,275 | 100 % | $278,309 | $270,608 | $-7,702 | -2.76 % | $-7,702 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,991 | Added More | 1,116 | 127.54 % | $105,045 | $102,138 | $-2,907 | -2.76 % | $-1,629 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 643 | Sold Some | -95 | -12.87 % | $33,925 | $32,986 | $-939 | -2.76 % | $139 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Watsco Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 298 | Added More | 107 | 56.02 % | $15,722 | $15,287 | $-435 | -2.76 % | $-156 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | -2.34 % | $4,920 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Small Capitalization Fund | Small-Cap Core | 48,000 | No Change | 0 | 0 % | $2,521,440 | $2,462,400 | $-59,040 | -2.34 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,100 | Added More | 2,800 | 30.10 % | $635,613 | $620,730 | $-14,883 | -2.34 % | $-3,444 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,400 | Sold Some | -10,800 | -81.81 % | $126,072 | $123,120 | $-2,952 | -2.34 % | $13,284 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -67,850 | -100 % | | | | -2.34 % | $83,456 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,500 | Sold Some | -100 | -0.64 % | $814,215 | $795,150 | $-19,065 | -2.34 % | $123 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,220 | New Holding | 4,220 | 100 % | $221,677 | $216,486 | $-5,191 | -2.34 % | $-5,191 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 45,245 | Added More | 14,590 | 47.59 % | $2,376,720 | $2,321,069 | $-55,651 | -2.34 % | $-17,946 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -50,452 | -100 % | | | | -2.34 % | $62,056 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 17,303 | No Change | 0 | 0 % | $908,927 | $887,644 | $-21,283 | -2.34 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 13,065 | Added More | 10,251 | 364.28 % | $686,304 | $670,235 | $-16,070 | -2.34 % | $-12,609 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 117 | Added More | 61 | 108.92 % | $6,146 | $6,002 | $-144 | -2.34 % | $-75 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Enhanced Small Cap Series | Small-Cap Core | 9,000 | Added More | 1,400 | 18.42 % | $472,770 | $461,700 | $-11,070 | -2.34 % | $-1,722 | | | | | | News Article | History of Quantitative Master Series Trust - Master Enhanced Small Cap Series Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 5,300 | New Holding | 5,300 | 100 % | $278,409 | $271,890 | $-6,519 | -2.34 % | $-6,519 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund | No Data | 2,060 | Added More | 979 | 90.56 % | $108,212 | $105,678 | $-2,534 | -2.34 % | $-1,204 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Aim Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,590 | Added More | 1,190 | 85.00 % | $136,053 | $132,867 | $-3,186 | -2.34 % | $-1,464 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 22,137 | Sold Some | -500 | -2.20 % | $1,162,857 | $1,135,628 | $-27,229 | -2.34 % | $615 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Watsco Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 49,000 | Sold Some | -14,100 | -22.34 % | $2,573,970 | $2,513,700 | $-60,270 | -2.34 % | $17,343 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 14,649 | New Holding | 14,649 | 100 % | $758,818 | $751,494 | $-7,325 | -0.96 % | $-7,325 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,200 | New Holding | 2,200 | 100 % | $113,960 | $112,860 | $-1,100 | -0.96 % | $-1,100 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Funds - Ing Vp Growth And Income Portfolio | Multi-Cap Growth | 188,609 | New Holding | 188,609 | 100 % | $9,769,946 | $9,675,642 | $-94,305 | -0.96 % | $-94,305 | | | | | | News Article | History of Ing Variable Funds - Ing Vp Growth And Income Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Growth Portfolio | Multi-Cap Growth | 188,609 | New Holding | 188,609 | 100 % | $9,769,946 | $9,675,642 | $-94,305 | -0.96 % | $-94,305 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Growth Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio | Small-Cap Core | 20,330 | Sold Some | -3,100 | -13.23 % | $1,053,094 | $1,042,929 | $-10,165 | -0.96 % | $1,550 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Smallcap Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio | Mid-Cap Core | 53,380 | New Holding | 53,380 | 100 % | $2,765,084 | $2,738,394 | $-26,690 | -0.96 % | $-26,690 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Midcap Opportunities Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio | Small-Cap Core | 17,500 | New Holding | 17,500 | 100 % | $906,500 | $897,750 | $-8,750 | -0.96 % | $-8,750 | | | | | | News Article | History of Ing Variable Products Trust - Ing Vp Smallcap Opportunities Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | | Sold All | -3,150 | -100 % | | | | -0.96 % | $1,575 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 233 | Added More | 7 | 3.09 % | $12,069 | $11,953 | $-117 | -0.96 % | $-4 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 17 | Added More | 1 | 6.25 % | $881 | $872 | $-9 | -0.96 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 60,000 | Sold Some | -70,000 | -53.84 % | $3,108,000 | $3,078,000 | $-30,000 | -0.96 % | $35,000 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,971 | No Change | 0 | 0 % | $153,898 | $152,412 | $-1,486 | -0.96 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,680 | Added More | 1,840 | 219.04 % | $138,824 | $137,484 | $-1,340 | -0.96 % | $-920 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund | Small-Cap Core | 8,048 | New Holding | 8,048 | 100 % | $416,886 | $412,862 | $-4,024 | -0.96 % | $-4,024 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 1,400 | New Holding | 1,400 | 100 % | $72,520 | $71,820 | $-700 | -0.96 % | $-700 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 391 | No Compare | | | $20,254 | $20,058 | $-196 | -0.96 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 38 | No Compare | | | $1,968 | $1,949 | $-19 | -0.96 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,965 | Added More | 3,502 | 756.37 % | $205,387 | $203,405 | $-1,983 | -0.96 % | $-1,751 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Watsco Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Small Cap Fund | Small-Cap Core | 75,000 | New Holding | 75,000 | 100 % | $3,885,000 | $3,847,500 | $-37,500 | -0.96 % | $-37,500 | | | | | | News Article | History of Umb Scout Funds - Small Cap Fund Ownership Of Watsco Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 109,656 | Sold Some | -1,351 | -1.21 % | $5,665,926 | $5,625,353 | $-40,573 | -0.71 % | $500 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Watsco Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -8,545 | -100 % | | | | -0.71 % | $3,162 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Watsco Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 318,391 | Sold Some | -1,099,007 | -77.53 % | $16,655,033 | $16,333,458 | $-321,575 | -1.93 % | $1,109,997 | | | | | | News Article | History of Amvescap Plc Ownership Of Watsco Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 27,200 | New Holding | 27,200 | 100 % | $1,422,832 | $1,395,360 | $-27,472 | -1.93 % | $-27,472 | | | | | | News Article | History of Fmr Corp Ownership Of Watsco Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio | Flexible Portfolio | 3,140 | Sold Some | -2,371 | -43.02 % | $164,253 | $161,082 | $-3,171 | -1.93 % | $2,395 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Ixis Income Diversified Portfolio Ownership Of Watsco Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,468 | Sold Some | -14 | -0.94 % | $76,791 | $75,308 | $-1,483 | -1.93 % | $14 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | | Sold All | -500,000 | -100 % | | | | -2.89 % | $765,000 | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,700 | -100 % | | | | -2.89 % | $2,601 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 280 | No Change | 0 | 0 % | $14,792 | $14,364 | $-428 | -2.89 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Small Cap Growth Fund | No Data | | Sold All | -700 | -100 % | | | | -2.89 % | $1,071 | | | | | | News Article | History of Ultra Series Fund - Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Core Growth Fund | Small-Cap Core | | Sold All | -105,225 | -100 % | | | | -2.89 % | $160,994 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Core Growth Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Value Fund | Small-Cap Core | | Sold All | -16,000 | -100 % | | | | -2.89 % | $24,480 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Value Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Small Cap Value Fund | Small-Cap Core | | Sold All | -47,260 | -100 % | | | | -2.89 % | $72,308 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Small Cap Value Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,406 | Added More | 270 | 23.76 % | $74,279 | $72,128 | $-2,151 | -2.89 % | $-413 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 3,870 | Added More | 522 | 15.59 % | $204,452 | $198,531 | $-5,921 | -2.89 % | $-799 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 335 | No Change | 0 | 0 % | $17,698 | $17,186 | $-513 | -2.89 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 575 | Added More | 68 | 13.41 % | $30,377 | $29,498 | $-880 | -2.89 % | $-104 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Watsco Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 59 | Added More | 5 | 9.25 % | $3,117 | $3,027 | $-90 | -2.89 % | $-8 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 198 | Sold Some | -272 | -57.87 % | $10,540 | $10,157 | $-382 | -3.62 % | $525 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 28,797 | Sold Some | -38,213 | -57.02 % | $1,532,864 | $1,477,286 | $-55,578 | -3.62 % | $73,751 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 155,365 | Added More | 70,801 | 83.72 % | $8,270,079 | $7,970,225 | $-299,854 | -3.62 % | $-136,646 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 287,922 | Sold Some | -1,213 | -0.41 % | $15,326,088 | $14,770,399 | $-555,689 | -3.62 % | $2,341 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 16,053 | Sold Some | -71,935 | -81.75 % | $854,501 | $823,519 | $-30,982 | -3.62 % | $138,835 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,374 | Added More | 561 | 69.00 % | $73,138 | $70,486 | $-2,652 | -3.62 % | $-1,083 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,735 | Added More | 420 | 6.65 % | $358,504 | $345,506 | $-12,999 | -3.62 % | $-811 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 129 | Sold Some | -608 | -82.49 % | $6,867 | $6,618 | $-249 | -3.62 % | $1,173 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -850 | -100 % | | | | -3.62 % | $1,641 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 150 | New Holding | 150 | 100 % | $7,985 | $7,695 | $-290 | -3.62 % | $-290 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 1,617 | New Holding | 1,617 | 100 % | $86,073 | $82,952 | $-3,121 | -3.62 % | $-3,121 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Small Cap Growth Fund | Small-Cap Growth | 4,440 | No Change | 0 | 0 % | $236,341 | $227,772 | $-8,569 | -3.62 % | $0 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 4,034 | New Holding | 4,034 | 100 % | $214,730 | $206,944 | $-7,786 | -3.62 % | $-7,786 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 1,371,000 | Sold Some | -59,500 | -4.15 % | $72,978,330 | $70,332,300 | $-2,646,030 | -3.62 % | $114,835 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Watsco Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 42,203 | Added More | 6,830 | 19.30 % | $2,246,466 | $2,165,014 | $-81,452 | -3.62 % | $-13,182 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Watsco Inc |
| 2009-08-28 | 2008-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -35,310 | -100 % | | | | -3.62 % | $68,148 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2008-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 35,310 | Sold Some | -390 | -1.09 % | $1,879,551 | $1,811,403 | $-68,148 | -3.62 % | $753 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 35,700 | Added More | 1,280 | 3.71 % | $1,900,311 | $1,831,410 | $-68,901 | -3.62 % | $-2,470 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 34,420 | Sold Some | -1,800 | -4.96 % | $1,832,177 | $1,765,746 | $-66,431 | -3.62 % | $3,474 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 36,220 | Added More | 3,840 | 11.85 % | $1,927,991 | $1,858,086 | $-69,905 | -3.62 % | $-7,411 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 32,380 | Added More | 3,820 | 13.37 % | $1,723,587 | $1,661,094 | $-62,493 | -3.62 % | $-7,373 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 28,560 | Added More | 2,120 | 8.01 % | $1,520,249 | $1,465,128 | $-55,121 | -3.62 % | $-4,092 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 26,440 | Sold Some | -145 | -0.54 % | $1,407,401 | $1,356,372 | $-51,029 | -3.62 % | $280 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Greenspring Fund Inc - Greenspring Fund | Flexible Portfolio | | Sold All | -84,100 | -100 % | | | | -4.30 % | $194,271 | | | | | | News Article | History of Greenspring Fund Inc - Greenspring Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Equity Income Fund | Equity Income | | Sold All | -16,100 | -100 % | | | | -4.30 % | $37,191 | | | | | | News Article | History of Icon Funds - Icon Equity Income Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 5,166 | New Holding | 5,166 | 100 % | $276,949 | $265,016 | $-11,933 | -4.30 % | $-11,933 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund | Mid-Cap Core | 9,600 | New Holding | 9,600 | 100 % | $514,656 | $492,480 | $-22,176 | -4.30 % | $-22,176 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Mid Cap Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 16,133 | Added More | 6,139 | 61.42 % | $864,890 | $827,623 | $-37,267 | -4.30 % | $-14,181 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,494 | -100 % | | | | -4.30 % | $10,381 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -465,570 | -100 % | | | | -4.30 % | $1,075,467 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 173,682 | Added More | 7,470 | 4.49 % | $9,311,092 | $8,909,887 | $-401,205 | -4.30 % | $-17,256 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 228,942 | Added More | 7,525 | 3.39 % | $12,273,581 | $11,744,725 | $-528,856 | -4.30 % | $-17,383 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 194,483 | New Holding | 194,483 | 100 % | $10,426,234 | $9,976,978 | $-449,256 | -4.30 % | $-449,256 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,600 | Added More | 2,200 | 23.40 % | $621,876 | $595,080 | $-26,796 | -4.30 % | $-5,082 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Watsco Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,400 | No Change | 0 | 0 % | $503,934 | $482,220 | $-21,714 | -4.30 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Watsco Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Artisan Funds Inc - Artisan Mid Cap Fund | Mid-Cap Core | 386,600 | New Holding | 386,600 | 100 % | $20,969,184 | $19,832,580 | $-1,136,604 | -5.42 % | $-1,136,604 | | | | | | News Article | History of Artisan Funds Inc - Artisan Mid Cap Fund Ownership Of Watsco Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Fmi Common Stock Fund Inc - Fmi Common Stock Fund | Mid-Cap Value | 209,000 | New Holding | 209,000 | 100 % | $11,336,160 | $10,721,700 | $-614,460 | -5.42 % | $-614,460 | | | | | | News Article | History of Fmi Common Stock Fund Inc - Fmi Common Stock Fund Ownership Of Watsco Inc |
| 2009-08-26 | 2009-06-30 | N-CSRS | M Fund Inc - Frontier Capital Appreciation Fund | Specialty & Misc | 28,200 | Sold Some | -2,400 | -7.84 % | $1,529,568 | $1,446,660 | $-82,908 | -5.42 % | $7,056 | | | | | | News Article | History of M Fund Inc - Frontier Capital Appreciation Fund Ownership Of Watsco Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 15,500 | Added More | 202 | 1.32 % | $850,640 | $795,150 | $-55,490 | -6.52 % | $-723 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Watsco Inc |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -600 | -100 % | | | | -4.69 % | $1,518 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Watsco Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,412 | New Holding | 14,412 | 100 % | $775,798 | $739,336 | $-36,462 | -4.69 % | $-36,462 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Watsco Inc |
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