Advisor Group’s Consolidated Water Co CWCO Stock Holding History

Advisor Group’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Hold	1,529	–	–	﹤0.01%	3857
2019 Q3	$25K	Buy	1,529 +26	+2%	+$382	﹤0.01%	3812
2019 Q2	$21K	Hold	1,503	–	–	﹤0.01%	3948
2019 Q1	$19K	Sell	1,503 -518	-26%	-$6.64K	﹤0.01%	4004
2018 Q4	$23K	Sell	2,021 -446	-18%	-$5.59K	﹤0.01%	3714
2018 Q3	$34K	Buy	2,467 +1,113	+82%	+$15.4K	﹤0.01%	3544
2018 Q2	$17K	Buy	1,354 +9	+0.7%	+$120	﹤0.01%	3797
2018 Q1	$20K	Sell	1,345 -341	-20%	-$4.5K	﹤0.01%	3671
2017 Q4	$21K	Sell	1,686 -242	-13%	-$3.06K	﹤0.01%	3686
2017 Q3	$25K	Buy	1,928 +6	+0.3%	+$75	﹤0.01%	3429
2017 Q2	$24K	Sell	1,922 -994	-34%	-$11.8K	﹤0.01%	3376
2017 Q1	$34K	Buy	2,916 +5	+0.2%	+$53	﹤0.01%	2996
2016 Q4	$32K	Sell	2,911 -694	-19%	-$7.65K	﹤0.01%	2920
2016 Q3	$41K	Buy	3,605 +2,454	+213%	+$31.3K	﹤0.01%	2675
2016 Q2	$15K	Buy	+1,151	New	+$15.3K	﹤0.01%	3243

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CWCO Position: Q4 2019 in Review

Advisor Group held its Consolidated Water Co (CWCO) position steady in Q4 2019 at 1,529 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Advisor Group first reported a position in CWCO in Q2 2016 and has held it in 15 quarters since. The position peaked at $41K in Q3 2016. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

Advisor Group held 1,529 shares of Consolidated Water Co worth $24K as of Q4 2019.
Advisor Group left its Consolidated Water Co share count unchanged in Q4 2019.
Consolidated Water Co made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3857 holding.
Advisor Group first reported a position in Consolidated Water Co in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Consolidated Water Co position peaked at $41K in Q3 2016.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.