AFAM Capital’s California Water Service CWT Stock Holding History

AFAM Capital’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-148,141	Closed	-$3.45M	–	163
2015 Q4	$3.45M	Sell	148,141 -4,585	-3%	-$104K	0.53%	86
2015 Q3	$3.38M	Buy	152,726 +2,781	+2%	+$60.8K	0.51%	84
2015 Q2	$3.43M	Buy	149,945 +3,314	+2%	+$79.5K	0.46%	93
2015 Q1	$3.59M	Sell	146,631 -1,772	-1%	-$43.8K	0.46%	92
2014 Q4	$3.65M	Buy	148,403 +1,283	+0.9%	+$31.4K	0.47%	87
2014 Q3	$3.3M	Sell	147,120 -735	-0.5%	-$17.3K	0.42%	92
2014 Q2	$3.58M	Buy	147,855 +2,232	+2%	+$50.3K	0.45%	94
2014 Q1	$3.49M	Buy	145,623 +1,757	+1%	+$40.4K	0.47%	95
2013 Q4	$3.32M	Buy	143,866 +2,195	+2%	+$47.8K	0.45%	93
2013 Q3	$2.88M	Buy	141,671 +7,629	+6%	+$157K	0.4%	94
2013 Q2	$2.62M	Buy	+134,042	New	+$2.66M	0.36%	100

Other funds holding CWT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AFAM Capital's CWT Position: Q1 2016 in Review

AFAM Capital sold out of California Water Service (CWT) in Q1 2016, closing a stake of 148,141 shares — an estimated $3.45M sold.

AFAM Capital first reported a position in CWT in Q2 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2014. 187 funds tracked by Wall St. Rank hold CWT as of Q1 2016.

AFAM Capital reported no remaining California Water Service position as of Q1 2016 after selling out during the quarter.
AFAM Capital sold 148,141 California Water Service shares in Q1 2016, an estimated $3.45M.
AFAM Capital first reported a position in California Water Service in Q2 2013 and held it in 11 quarters.
AFAM Capital's California Water Service position peaked at $3.65M in Q4 2014.
187 funds tracked by Wall St. Rank held California Water Service as of Q1 2016.

Based on AFAM Capital's 13F filing for Q1 2016, filed 13 May 2016.