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Advisors Asset Management’s Global Water Resources GWRS Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-14,935
Closed -$151K – 1833
2018
Q4 		$151K Sell
14,935
-12,397
-45% -$130K ﹤0.01% 1263
2018
Q3 		$289K Sell
27,332
-1,072
-4% -$10.5K ﹤0.01% 1172
2018
Q2 		$267K Buy
28,404
+4,972
+21% +$45.5K ﹤0.01% 1184
2018
Q1 		$200K Buy
23,432
+4,784
+26% +$42.7K ﹤0.01% 1239
2017
Q4 		$174K Buy
18,648
+8,266
+80% +$78.8K ﹤0.01% 1273
2017
Q3 		$98K Buy
+10,382
New +$99.7K ﹤0.01% 1345

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Advisors Asset Management's GWRS Position: Q1 2019 in Review

Advisors Asset Management sold out of Global Water Resources (GWRS) in Q1 2019, closing a stake of 14,935 shares — an estimated $151K sold.

Advisors Asset Management first reported a position in GWRS in Q3 2017 and held it in 6 quarters. The position peaked at $289K in Q3 2018. 62 funds tracked by Wall St. Rank hold GWRS as of Q1 2019.

  • Advisors Asset Management reported no remaining Global Water Resources position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 14,935 Global Water Resources shares in Q1 2019, an estimated $151K.
  • Advisors Asset Management first reported a position in Global Water Resources in Q3 2017 and held it in 6 quarters.
  • Advisors Asset Management's Global Water Resources position peaked at $289K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.