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1919 Investment Counsel’s California Water Service CWT Stock Holding History

1919 Investment Counsel’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$67K Buy
2,972
+20
+0.7% +$471 ﹤0.01% 669
2014
Q2 		$72K Buy
2,952
+22
+0.8% +$496 ﹤0.01% 658
2014
Q1 		$71K Buy
2,930
+21
+0.7% +$483 ﹤0.01% 645
2013
Q4 		$68K Buy
2,909
+20
+0.7% +$435 ﹤0.01% 655
2013
Q3 		$59K Buy
2,889
+22
+0.8% +$453 ﹤0.01% 660
2013
Q2 		$56K Buy
+2,867
New +$56.9K ﹤0.01% 656

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1919 Investment Counsel's CWT Position: Q3 2014 in Review

1919 Investment Counsel increased its California Water Service (CWT) stake by 0.68% in Q3 2014, buying an estimated $471 and bringing the position to 2,972 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

1919 Investment Counsel first reported a position in CWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $72K in Q2 2014. 141 funds tracked by Wall St. Rank hold CWT as of Q3 2014.

  • 1919 Investment Counsel held 2,972 shares of California Water Service worth $67K as of Q3 2014.
  • 1919 Investment Counsel bought 20 California Water Service shares in Q3 2014, an estimated $471.
  • California Water Service made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #669 holding.
  • 1919 Investment Counsel first reported a position in California Water Service in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's California Water Service position peaked at $72K in Q2 2014.
  • 141 funds tracked by Wall St. Rank held California Water Service as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.