Asset Management One
WTS icon

Asset Management One’s Watts Water Technologies WTS Stock Holding History

Asset Management One’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,188
Closed -$389K – 1030
2017
Q2 		$389K Hold
6,188
– – ﹤0.01% 898
2017
Q1 		$386K Hold
6,188
– – ﹤0.01% 909
2016
Q4 		$405K Sell
6,188
-700
-10% -$45.8K ﹤0.01% 877
2016
Q3 		$442K Hold
6,888
– – 0.01% 1068
2016
Q2 		$394K Hold
6,888
– – 0.01% 1105
2016
Q1 		$381K Sell
6,888
-864
-11% -$43.6K 0.01% 1124
2015
Q4 		$391K Hold
7,752
– – 0.01% 1115
2015
Q3 		$408K Sell
7,752
-800
-9% -$42.5K 0.01% 1104
2015
Q2 		$442K Sell
8,552
-800
-9% -$43.5K 0.01% 1133
2015
Q1 		$512K Hold
9,352
– – 0.01% 1102
2014
Q4 		$598K Hold
9,352
– – 0.01% 990
2014
Q3 		$550K Sell
9,352
-6,000
-39% -$367K 0.01% 994
2014
Q2 		$946K Buy
15,352
+4,200
+38% +$241K 0.01% 785
2014
Q1 		$650K Hold
11,152
– – 0.01% 850
2013
Q4 		$691K Hold
11,152
– – 0.01% 860
2013
Q3 		$627K Sell
11,152
-2,000
-15% -$106K 0.01% 869
2013
Q2 		$598K Buy
+13,152
New +$608K 0.01% 812

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Management One's WTS Position: Q3 2017 in Review

Asset Management One sold out of Watts Water Technologies (WTS) in Q3 2017, closing a stake of 6,188 shares — an estimated $389K sold.

Asset Management One first reported a position in WTS in Q2 2013 and held it in 17 quarters. The position peaked at $946K in Q2 2014. 201 funds tracked by Wall St. Rank hold WTS as of Q3 2017.

  • Asset Management One reported no remaining Watts Water Technologies position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 6,188 Watts Water Technologies shares in Q3 2017, an estimated $389K.
  • Asset Management One first reported a position in Watts Water Technologies in Q2 2013 and held it in 17 quarters.
  • Asset Management One's Watts Water Technologies position peaked at $946K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.