Alexandria Capital’s Otter Tail OTTR Stock Holding History

Alexandria Capital’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-113	Closed	-$4K	–	605
2017 Q2	$4K	Hold	113	–	–	﹤0.01%	515
2017 Q1	$4K	Hold	113	–	–	﹤0.01%	505
2016 Q4	$5K	Hold	113	–	–	﹤0.01%	476
2016 Q3	$4K	Hold	113	–	–	﹤0.01%	509
2016 Q2	$4K	Hold	113	–	–	﹤0.01%	505
2016 Q1	$3K	Buy	113 +1	+0.9%	+$27	﹤0.01%	533
2015 Q4	$3K	Buy	112 +2	+2%	+$54	﹤0.01%	578
2015 Q3	$3K	Buy	110 +1	+0.9%	+$26	﹤0.01%	527
2015 Q2	$3K	Buy	109 +1	+0.9%	+$29	﹤0.01%	544
2015 Q1	$3K	Buy	108 +1	+0.9%	+$32	﹤0.01%	544
2014 Q4	$3K	Buy	107 +1	+0.9%	+$30	﹤0.01%	508
2014 Q3	$3K	Hold	106	–	–	﹤0.01%	499
2014 Q2	$3K	Hold	106	–	–	﹤0.01%	505
2014 Q1	$3K	Hold	106	–	–	﹤0.01%	521
2013 Q4	$3K	Hold	106	–	–	﹤0.01%	529
2013 Q3	$3K	Hold	106	–	–	﹤0.01%	530
2013 Q2	$3K	Buy	+106	New	+$3.12K	﹤0.01%	581

Other funds holding OTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alexandria Capital's OTTR Position: Q3 2017 in Review

Alexandria Capital sold out of Otter Tail (OTTR) in Q3 2017, closing a stake of 113 shares — an estimated $4K sold.

Alexandria Capital first reported a position in OTTR in Q2 2013 and held it in 17 quarters. The position peaked at $5K in Q4 2016. 136 funds tracked by Wall St. Rank hold OTTR as of Q3 2017.

Alexandria Capital reported no remaining Otter Tail position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 113 Otter Tail shares in Q3 2017, an estimated $4K.
Alexandria Capital first reported a position in Otter Tail in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Otter Tail position peaked at $5K in Q4 2016.
136 funds tracked by Wall St. Rank held Otter Tail as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.