Bruderman Asset Management’s California Water Service CWT Stock Holding History

Bruderman Asset Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,245	Closed	-$46K	–	373
2018 Q1	$46K	Buy	+1,245	New	+$49.7K	0.01%	206
2017 Q3	–	Sell	-2,507	Closed	-$92K	–	166
2017 Q2	$92K	Buy	+2,507	New	+$89.7K	0.02%	163
2017 Q1	–	Sell	-1,064	Closed	-$36K	–	165
2016 Q4	$36K	Buy	+1,064	New	+$35.2K	0.01%	239

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bruderman Asset Management's CWT Position: Q2 2018 in Review

Bruderman Asset Management sold out of California Water Service (CWT) in Q2 2018, closing a stake of 1,245 shares — an estimated $46K sold.

Bruderman Asset Management first reported a position in CWT in Q4 2016 and held it in 3 quarters. The position peaked at $92K in Q2 2017. 212 funds tracked by Wall St. Rank hold CWT as of Q2 2018.

Bruderman Asset Management reported no remaining California Water Service position as of Q2 2018 after selling out during the quarter.
Bruderman Asset Management sold 1,245 California Water Service shares in Q2 2018, an estimated $46K.
Bruderman Asset Management first reported a position in California Water Service in Q4 2016 and held it in 3 quarters.
Bruderman Asset Management's California Water Service position peaked at $92K in Q2 2017.
212 funds tracked by Wall St. Rank held California Water Service as of Q2 2018.

Based on Bruderman Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.