Acadian Asset Management
CTWS

Acadian Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Acadian Asset Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-433
Closed -$23K – 1695
2017
Q1 		$23K Hold
433
– – ﹤0.01% 1352
2016
Q4 		$24K Buy
+433
New +$23K ﹤0.01% 1290

Other funds holding CTWS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Acadian Asset Management's CTWS Position: Q2 2017 in Review

Acadian Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2017, closing a stake of 433 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in CTWS in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

  • Acadian Asset Management reported no remaining Connecticut Water Service Inc position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 433 Connecticut Water Service Inc shares in Q2 2017, an estimated $23K.
  • Acadian Asset Management first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 2 quarters.
  • Acadian Asset Management's Connecticut Water Service Inc position peaked at $24K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.