AG
HTO

Advisor Group’s H2O America HTO Stock Holding History

Advisor Group’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
2019
Q4 		$69K Buy
976
+34
+4% +$2.4K ﹤0.01% 3204
2019
Q3 		$64K Buy
942
+53
+6% +$3.48K ﹤0.01% 3210
2019
Q2 		$54K Hold
889
– – ﹤0.01% 3305
2019
Q1 		$55K Sell
889
-63
-7% -$3.78K ﹤0.01% 3320
2018
Q4 		$52K Buy
952
+280
+42% +$16.6K ﹤0.01% 3151
2018
Q3 		$41K Buy
672
+195
+41% +$12.1K ﹤0.01% 3431
2018
Q2 		$32K Hold
477
– – ﹤0.01% 3421
2018
Q1 		$25K Hold
477
– – ﹤0.01% 3551
2017
Q4 		$30K Buy
477
+443
+1,303% +$28K ﹤0.01% 3441
2017
Q3 		$2K Hold
34
– – ﹤0.01% 4568
2017
Q2 		$2K Hold
34
– – ﹤0.01% 4530
2017
Q1 		$2K Sell
34
-32
-48% -$1.58K ﹤0.01% 4407
2016
Q4 		$4K Hold
66
– – ﹤0.01% 4039
2016
Q3 		$2K Buy
66
+32
+94% +$1.33K ﹤0.01% 4187
2016
Q2 		$1K Buy
+34
New +$1.22K ﹤0.01% 4268

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's HTO Position: Q4 2019 in Review

Advisor Group increased its H2O America (HTO) stake by 3.6% in Q4 2019, buying an estimated $2.4K and bringing the position to 976 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

Advisor Group first reported a position in HTO in Q2 2016 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

  • Advisor Group held 976 shares of H2O America worth $69K as of Q4 2019.
  • Advisor Group bought 34 H2O America shares in Q4 2019, an estimated $2.4K.
  • H2O America made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3204 holding.
  • Advisor Group first reported a position in H2O America in Q2 2016 and has held it in 15 quarters since.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

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