AI
HTO

Analytic Investors’s H2O America HTO Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-18,776
Closed -$505K – 608
2014
Q3 		$505K Sell
18,776
-8,693
-32% -$234K 0.01% 457
2014
Q2 		$747K Buy
+27,469
New +$751K 0.01% 359

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Analytic Investors's HTO Position: Q4 2014 in Review

Analytic Investors sold out of H2O America (HTO) in Q4 2014, closing a stake of 18,776 shares — an estimated $505K sold.

Analytic Investors first reported a position in HTO in Q2 2014 and held it in 2 quarters. The position peaked at $747K in Q2 2014. 114 funds tracked by Wall St. Rank hold HTO as of Q4 2014.

  • Analytic Investors reported no remaining H2O America position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 18,776 H2O America shares in Q4 2014, an estimated $505K.
  • Analytic Investors first reported a position in H2O America in Q2 2014 and held it in 2 quarters.
  • Analytic Investors's H2O America position peaked at $747K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held H2O America as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.