AE Wealth Management’s H2O America HTO Stock Holding History

AE Wealth 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
2020 Q1	–	Sell	-3,297	Closed	-$234K	–	1263
2019 Q4	$234K	Buy	+3,297	New	+$233K	0.01%	1009

Other funds holding HTO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AE Wealth Management's HTO Position: Q1 2020 in Review

AE Wealth Management sold out of H2O America (HTO) in Q1 2020, closing a stake of 3,297 shares — an estimated $234K sold.

AE Wealth Management first reported a position in HTO in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 162 funds tracked by Wall St. Rank hold HTO as of Q1 2020.

AE Wealth Management reported no remaining H2O America position as of Q1 2020 after selling out during the quarter.
AE Wealth Management sold 3,297 H2O America shares in Q1 2020, an estimated $234K.
AE Wealth Management first reported a position in H2O America in Q4 2019 and held it in 1 quarter.
AE Wealth Management's H2O America position peaked at $234K in Q4 2019.
162 funds tracked by Wall St. Rank held H2O America as of Q1 2020.

Based on AE Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.