Baird Financial Group’s Connecticut Water Service Inc CTWS Stock Holding History

Baird Financial Group’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,033	Closed	-$3.09M	–	1331
2018 Q1	$3.09M	Buy	51,033 +150	+0.3%	+$8.13K	0.02%	527
2017 Q4	$2.92M	Sell	50,883 -173	-0.3%	-$10.6K	0.02%	532
2017 Q3	$3.03M	Sell	51,056 -254	-0.5%	-$14.3K	0.02%	520
2017 Q2	$2.85M	Sell	51,310 -128	-0.2%	-$7.02K	0.02%	522
2017 Q1	$2.73M	Sell	51,438 -3,891	-7%	-$211K	0.02%	526
2016 Q4	$3.09M	Sell	55,329 -10	-0%	-$532	0.03%	468
2016 Q3	$2.75M	Buy	55,339 +293	+0.5%	+$14.7K	0.02%	489
2016 Q2	$3.09M	Buy	55,046 +12,746	+30%	+$621K	0.03%	455
2016 Q1	$1.91M	Buy	+42,300	New	+$1.76M	0.02%	546

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group's CTWS Position: Q2 2018 in Review

Baird Financial Group sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 51,033 shares — an estimated $3.09M sold.

Baird Financial Group first reported a position in CTWS in Q1 2016 and held it in 9 quarters. The position peaked at $3.09M in Q2 2016. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Baird Financial Group reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Baird Financial Group sold 51,033 Connecticut Water Service Inc shares in Q2 2018, an estimated $3.09M.
Baird Financial Group first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 9 quarters.
Baird Financial Group's Connecticut Water Service Inc position peaked at $3.09M in Q2 2016.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.