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Avantax Planning Partners’s Consolidated Water Co CWCO Stock Holding History

Avantax Planning Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$14K – 478
2018
Q3 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 787
2018
Q2 		– Sell
-1,000
Closed -$15K – 505
2018
Q1 		$15K Buy
+1,000
New +$13.2K ﹤0.01% 882

Other funds holding CWCO

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avantax Planning Partners's CWCO Position: Q4 2018 in Review

Avantax Planning Partners sold out of Consolidated Water Co (CWCO) in Q4 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Avantax Planning Partners first reported a position in CWCO in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 97 funds tracked by Wall St. Rank hold CWCO as of Q4 2018.

  • Avantax Planning Partners reported no remaining Consolidated Water Co position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 1,000 Consolidated Water Co shares in Q4 2018, an estimated $14K.
  • Avantax Planning Partners first reported a position in Consolidated Water Co in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Consolidated Water Co position peaked at $15K in Q1 2018.
  • 97 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.