AJO LP’s Consolidated Water Co CWCO Stock Holding History

AJO LP’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,294	Closed	-$253K	–	536
2016 Q4	$253K	Buy	+23,294	New	+$257K	﹤0.01%	503

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AJO LP's CWCO Position: Q1 2017 in Review

AJO LP sold out of Consolidated Water Co (CWCO) in Q1 2017, closing a stake of 23,294 shares — an estimated $253K sold.

AJO LP first reported a position in CWCO in Q4 2016 and held it in 1 quarter. The position peaked at $253K in Q4 2016. 88 funds tracked by Wall St. Rank hold CWCO as of Q1 2017.

AJO LP reported no remaining Consolidated Water Co position as of Q1 2017 after selling out during the quarter.
AJO LP sold 23,294 Consolidated Water Co shares in Q1 2017, an estimated $253K.
AJO LP first reported a position in Consolidated Water Co in Q4 2016 and held it in 1 quarter.
AJO LP's Consolidated Water Co position peaked at $253K in Q4 2016.
88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.