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Arlington Financial Advisors’s Energy Recovery ERII Stock Holding History

Arlington Financial Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-70,750
Closed -$572K – 57
2018
Q2 		$572K Sell
70,750
-30,800
-30% -$260K 0.33% 41
2018
Q1 		$830K Sell
101,550
-16,450
-14% -$133K 0.55% 36
2017
Q4 		$1M Buy
+118,000
New +$1.08M 0.47% 37

Other funds holding ERII

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arlington Financial Advisors's ERII Position: Q3 2018 in Review

Arlington Financial Advisors sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 70,750 shares — an estimated $572K sold.

Arlington Financial Advisors first reported a position in ERII in Q4 2017 and held it in 3 quarters. The position peaked at $1M in Q4 2017. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

  • Arlington Financial Advisors reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
  • Arlington Financial Advisors sold 70,750 Energy Recovery shares in Q3 2018, an estimated $572K.
  • Arlington Financial Advisors first reported a position in Energy Recovery in Q4 2017 and held it in 3 quarters.
  • Arlington Financial Advisors's Energy Recovery position peaked at $1M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Arlington Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.