Asset Management One

Asset Management One’s Cadiz CDZI Stock Holding History

Asset Management One’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,700	Closed	-$205K	–	1033
2016 Q3	$205K	Hold	27,700	–	–	﹤0.01%	1208
2016 Q2	$163K	Hold	27,700	–	–	﹤0.01%	1222
2016 Q1	$145K	Hold	27,700	–	–	﹤0.01%	1262
2015 Q4	$146K	Sell	27,700 -23,800	-46%	-$91.3K	﹤0.01%	1260
2015 Q3	$374K	Buy	51,500 +2,400	+5%	+$19.8K	0.01%	1126
2015 Q2	$427K	Buy	49,100 +5,900	+14%	+$51.4K	0.01%	1141
2015 Q1	$443K	Hold	43,200	–	–	0.01%	1127
2014 Q4	$484K	Buy	43,200 +5,100	+13%	+$53.1K	0.01%	1030
2014 Q3	$396K	Sell	38,100 -12,200	-24%	-$125K	0.01%	1067
2014 Q2	$419K	Sell	50,300 -2,500	-5%	-$18.9K	0.01%	977
2014 Q1	$372K	Hold	52,800	–	–	0.01%	979
2013 Q4	$367K	Hold	52,800	–	–	0.01%	989
2013 Q3	$270K	Hold	52,800	–	–	﹤0.01%	999
2013 Q2	$243K	Buy	+52,800	New	+$301K	﹤0.01%	960

Other funds holding CDZI

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Renaissance Technologies

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