AP
HTO

AHL Partners’s H2O America HTO Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-15,738
Closed -$891K – 1357
2017
Q3 		$891K Buy
15,738
+3,879
+33% +$209K 0.02% 905
2017
Q2 		$583K Buy
+11,859
New +$587K 0.01% 916
2016
Q4 		– Sell
-8,491
Closed -$371K – 1174
2016
Q3 		$371K Sell
8,491
-3,697
-30% -$154K 0.01% 915
2016
Q2 		$480K Buy
+12,188
New +$436K 0.03% 618

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AHL Partners's HTO Position: Q4 2017 in Review

AHL Partners sold out of H2O America (HTO) in Q4 2017, closing a stake of 15,738 shares — an estimated $891K sold.

AHL Partners first reported a position in HTO in Q2 2016 and held it in 4 quarters. The position peaked at $891K in Q3 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

  • AHL Partners reported no remaining H2O America position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 15,738 H2O America shares in Q4 2017, an estimated $891K.
  • AHL Partners first reported a position in H2O America in Q2 2016 and held it in 4 quarters.
  • AHL Partners's H2O America position peaked at $891K in Q3 2017.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.