AIM
HTO

Acrospire Investment Management’s H2O America HTO Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-200
Closed -$10K – 1203
2017
Q2 		$10K Buy
+200
New +$9.9K 0.01% 1803
2016
Q4 		– Sell
-180
Closed -$8K – 2402
2016
Q3 		$8K Buy
+180
New +$7.48K 0.01% 1756
2016
Q2 		– Sell
-1,280
Closed -$47K – 2247
2016
Q1 		$47K Buy
+1,280
New +$43.1K 0.03% 1012

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's HTO Position: Q3 2017 in Review

Acrospire Investment Management sold out of H2O America (HTO) in Q3 2017, closing a stake of 200 shares — an estimated $10K sold.

Acrospire Investment Management first reported a position in HTO in Q1 2016 and held it in 3 quarters. The position peaked at $47K in Q1 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q3 2017.

  • Acrospire Investment Management reported no remaining H2O America position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 H2O America shares in Q3 2017, an estimated $10K.
  • Acrospire Investment Management first reported a position in H2O America in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's H2O America position peaked at $47K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.