AIM
HTO

Assured Investment Management’s H2O America HTO Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-40,000
Closed -$2.23M – 1342
2018
Q4 		$2.23M Buy
+40,000
New +$2.37M 0.06% 324
2018
Q3 		– Sell
-10,748
Closed -$712K – 1275
2018
Q2 		$712K Sell
10,748
-10,736
-50% -$652K 0.01% 693
2018
Q1 		$1.13M Buy
+21,484
New +$1.21M 0.03% 504

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Assured Investment Management's HTO Position: Q1 2019 in Review

Assured Investment Management sold out of H2O America (HTO) in Q1 2019, closing a stake of 40,000 shares — an estimated $2.23M sold.

Assured Investment Management first reported a position in HTO in Q1 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2018. 169 funds tracked by Wall St. Rank hold HTO as of Q1 2019.

  • Assured Investment Management reported no remaining H2O America position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 40,000 H2O America shares in Q1 2019, an estimated $2.23M.
  • Assured Investment Management first reported a position in H2O America in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's H2O America position peaked at $2.23M in Q4 2018.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.