BPM
HTO

Bowling Portfolio Management’s H2O America HTO Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-18,108
Closed -$954K – 396
2018
Q1 		$954K Buy
+18,108
New +$1.02M 0.13% 241
2017
Q3 		– Sell
-22,373
Closed -$1.1M – 413
2017
Q2 		$1.1M Buy
22,373
+15,326
+217% +$758K 0.16% 191
2017
Q1 		$340K Buy
+7,047
New +$347K 0.06% 291

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bowling Portfolio Management's HTO Position: Q2 2018 in Review

Bowling Portfolio Management sold out of H2O America (HTO) in Q2 2018, closing a stake of 18,108 shares — an estimated $954K sold.

Bowling Portfolio Management first reported a position in HTO in Q1 2017 and held it in 3 quarters. The position peaked at $1.1M in Q2 2017. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

  • Bowling Portfolio Management reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,108 H2O America shares in Q2 2018, an estimated $954K.
  • Bowling Portfolio Management first reported a position in H2O America in Q1 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's H2O America position peaked at $1.1M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.