AAM
HTO

Advisors Asset Management’s H2O America HTO Stock Holding History

Advisors Asset 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
2019
Q1 		– Sell
-1,033
Closed -$57K – 1853
2018
Q4 		$57K Sell
1,033
-20
-2% -$1.19K ﹤0.01% 1416
2018
Q3 		$64K Sell
1,053
-598
-36% -$37.1K ﹤0.01% 1411
2018
Q2 		$109K Sell
1,651
-123
-7% -$7.47K ﹤0.01% 1333
2018
Q1 		$94K Sell
1,774
-95
-5% -$5.33K ﹤0.01% 1322
2017
Q4 		$119K Sell
1,869
-149
-7% -$9.43K ﹤0.01% 1324
2017
Q3 		$114K Sell
2,018
-1,947
-49% -$105K ﹤0.01% 1325
2017
Q2 		$195K Buy
3,965
+161
+4% +$7.97K ﹤0.01% 1276
2017
Q1 		$183K Sell
3,804
-330
-8% -$16.3K ﹤0.01% 1311
2016
Q4 		$231K Sell
4,134
-361
-8% -$18.2K ﹤0.01% 1347
2016
Q3 		$196K Sell
4,495
-1,268
-22% -$52.7K ﹤0.01% 1353
2016
Q2 		$227K Sell
5,763
-414
-7% -$14.8K ﹤0.01% 1317
2016
Q1 		$225K Buy
6,177
+2,199
+55% +$74K ﹤0.01% 1286
2015
Q4 		$118K Buy
3,978
+1,198
+43% +$36.6K ﹤0.01% 1512
2015
Q3 		$85K Buy
2,780
+1,647
+145% +$49K ﹤0.01% 1563
2015
Q2 		$35K Buy
1,133
+527
+87% +$15.9K ﹤0.01% 1760
2015
Q1 		$19K Buy
+606
New +$19.9K ﹤0.01% 1780

Other funds holding HTO

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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