BIM
HTO

Bogle Investment Management’s H2O America HTO Stock Holding History

Bogle 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
2017
Q4 		– Sell
-34,608
Closed -$1.96M – 349
2017
Q3 		$1.96M Buy
+34,608
New +$1.86M 0.13% 162
2017
Q1 		– Sell
-69,515
Closed -$3.89M – 368
2016
Q4 		$3.89M Buy
+69,515
New +$3.51M 0.27% 119
2016
Q3 		– Sell
-20,940
Closed -$824K – 435
2016
Q2 		$824K Sell
20,940
-62,176
-75% -$2.22M 0.06% 293
2016
Q1 		$3.02M Buy
+83,116
New +$2.8M 0.2% 141

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bogle Investment Management's HTO Position: Q4 2017 in Review

Bogle Investment Management sold out of H2O America (HTO) in Q4 2017, closing a stake of 34,608 shares — an estimated $1.96M sold.

Bogle Investment Management first reported a position in HTO in Q1 2016 and held it in 4 quarters. The position peaked at $3.89M in Q4 2016. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

  • Bogle Investment Management reported no remaining H2O America position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 34,608 H2O America shares in Q4 2017, an estimated $1.96M.
  • Bogle Investment Management first reported a position in H2O America in Q1 2016 and held it in 4 quarters.
  • Bogle Investment Management's H2O America position peaked at $3.89M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.