B
HTO

Baird’s H2O America HTO Stock Holding History

Baird’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
2015
Q1 		$1.02M Sell
32,898
-8,229
-20% -$271K 0.01% 741
2014
Q4 		$1.32M Sell
41,127
-12,508
-23% -$376K 0.01% 661
2014
Q3 		$1.44M Buy
53,635
+10,575
+25% +$285K 0.02% 545
2014
Q2 		$1.17M Buy
43,060
+12,410
+40% +$339K 0.02% 628
2014
Q1 		$906K Buy
30,650
+1,000
+3% +$29K 0.01% 655
2013
Q4 		$883K Hold
29,650
– – 0.02% 650
2013
Q3 		$831K Buy
29,650
+200
+0.7% +$5.43K 0.02% 636
2013
Q2 		$772K Buy
+29,450
New +$775K 0.02% 630

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Baird's HTO Position: Q1 2015 in Review

Baird reduced its H2O America (HTO) stake by 20% in Q1 2015, selling an estimated $271K and leaving 32,898 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #741.

Baird first reported a position in HTO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.44M in Q3 2014. 122 funds tracked by Wall St. Rank hold HTO as of Q1 2015.

  • Baird held 32,898 shares of H2O America worth $1.02M as of Q1 2015.
  • Baird sold 8,229 H2O America shares in Q1 2015, an estimated $271K.
  • H2O America made up 0.01% of Baird's portfolio in Q1 2015, its #741 holding.
  • Baird first reported a position in H2O America in Q2 2013 and has held it in 8 quarters since.
  • Baird's H2O America position peaked at $1.44M in Q3 2014.
  • 122 funds tracked by Wall St. Rank held H2O America as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.