Campbell & Co Investment Adviser’s Connecticut Water Service Inc CTWS Stock Holding History

Campbell & Co Investment Adviser’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
2017 Q4	–	Sell	-4,854	Closed	-$288K	–	563
2017 Q3	$288K	Sell	4,854 -1,947	-29%	-$110K	0.23%	172
2017 Q2	$378K	Buy	+6,801	New	+$373K	0.35%	87
2016 Q3	–	Sell	-3,607	Closed	-$203K	–	197
2016 Q2	$203K	Sell	3,607 -1,828	-34%	-$89.1K	1.03%	55
2016 Q1	$245K	Buy	+5,435	New	+$226K	0.9%	43

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

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Campbell & Co Investment Adviser's CTWS Position: Q4 2017 in Review

Campbell & Co Investment Adviser sold out of Connecticut Water Service Inc (CTWS) in Q4 2017, closing a stake of 4,854 shares — an estimated $288K sold.

Campbell & Co Investment Adviser first reported a position in CTWS in Q1 2016 and held it in 4 quarters. The position peaked at $378K in Q2 2017. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2017.

Campbell & Co Investment Adviser reported no remaining Connecticut Water Service Inc position as of Q4 2017 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,854 Connecticut Water Service Inc shares in Q4 2017, an estimated $288K.
Campbell & Co Investment Adviser first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 4 quarters.
Campbell & Co Investment Adviser's Connecticut Water Service Inc position peaked at $378K in Q2 2017.
136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2017, filed 14 Feb 2018.