ACM
HTO

Argent Capital Management’s H2O America HTO Stock Holding History

Argent Capital Management’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
Q1 		– Sell
-51,520
Closed -$1.53M – 153
2013
Q4 		$1.53M Hold
51,520
– – 0.09% 115
2013
Q3 		$1.44M Buy
51,520
+8,270
+19% +$224K 0.09% 104
2013
Q2 		$1.13M Buy
+43,250
New +$1.14M 0.07% 121

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Argent Capital Management's HTO Position: Q1 2014 in Review

Argent Capital Management sold out of H2O America (HTO) in Q1 2014, closing a stake of 51,520 shares — an estimated $1.53M sold.

Argent Capital Management first reported a position in HTO in Q2 2013 and held it in 3 quarters. The position peaked at $1.53M in Q4 2013. 89 funds tracked by Wall St. Rank hold HTO as of Q1 2014.

  • Argent Capital Management reported no remaining H2O America position as of Q1 2014 after selling out during the quarter.
  • Argent Capital Management sold 51,520 H2O America shares in Q1 2014, an estimated $1.53M.
  • Argent Capital Management first reported a position in H2O America in Q2 2013 and held it in 3 quarters.
  • Argent Capital Management's H2O America position peaked at $1.53M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held H2O America as of Q1 2014.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.