Advisor Group’s Global Water Resources GWRS Stock Holding History

Advisor Group’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	5140
2019 Q3	$1K	Sell	100 -100	-50%	-$1.18K	﹤0.01%	5115
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	4969
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	4950
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	4816
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	4852
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	4673
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	4685
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	4679
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	4547
2017 Q2	$2K	Buy	+200	New	+$1.83K	﹤0.01%	4511

Other funds holding GWRS

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Group's GWRS Position: Q4 2019 in Review

Advisor Group held its Global Water Resources (GWRS) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5140.

Advisor Group first reported a position in GWRS in Q2 2017 and has held it in 11 quarters since. The position peaked at $2K in Q2 2019. 57 funds tracked by Wall St. Rank hold GWRS as of Q4 2019.

Advisor Group held 100 shares of Global Water Resources worth $1K as of Q4 2019.
Advisor Group left its Global Water Resources share count unchanged in Q4 2019.
Global Water Resources made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5140 holding.
Advisor Group first reported a position in Global Water Resources in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Global Water Resources position peaked at $2K in Q2 2019.
57 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2019.

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