Acadian Asset Management
HTO

Acadian Asset Management’s H2O America HTO Stock Holding History

Acadian Asset Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,059
Closed -$387K – 1819
2017
Q4 		$387K Sell
6,059
-17,439
-74% -$1.1M ﹤0.01% 849
2017
Q3 		$1.33M Buy
+23,498
New +$1.26M 0.01% 632
2017
Q2 		– Sell
-19,355
Closed -$933K – 1569
2017
Q1 		$933K Sell
19,355
-23,097
-54% -$1.14M ﹤0.01% 775
2016
Q4 		$2.38M Buy
+42,452
New +$2.14M 0.01% 554
2016
Q2 		– Sell
-9,833
Closed -$357K – 1520
2016
Q1 		$357K Buy
+9,833
New +$331K ﹤0.01% 805
2015
Q2 		– Sell
-11,680
Closed -$361K – 1486
2015
Q1 		$361K Buy
+11,680
New +$384K ﹤0.01% 826

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management's HTO Position: Q1 2018 in Review

Acadian Asset Management sold out of H2O America (HTO) in Q1 2018, closing a stake of 6,059 shares — an estimated $387K sold.

Acadian Asset Management first reported a position in HTO in Q1 2015 and held it in 6 quarters. The position peaked at $2.38M in Q4 2016. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

  • Acadian Asset Management reported no remaining H2O America position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 6,059 H2O America shares in Q1 2018, an estimated $387K.
  • Acadian Asset Management first reported a position in H2O America in Q1 2015 and held it in 6 quarters.
  • Acadian Asset Management's H2O America position peaked at $2.38M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.