Chicago Equity Partners’s H2O America HTO Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-6,690	Closed	-$443K	–	874
2018 Q2	$443K	Sell	6,690 -38,370	-85%	-$2.33M	0.01%	672
2018 Q1	$2.38M	Sell	45,060 -3,820	-8%	-$215K	0.08%	343
2017 Q4	$3.12M	Sell	48,880 -180	-0.4%	-$11.4K	0.1%	279
2017 Q3	$2.78M	Sell	49,060 -8,007	-14%	-$431K	0.09%	303
2017 Q2	$2.81M	Sell	57,067 -20,063	-26%	-$993K	0.08%	306
2017 Q1	$3.72M	Sell	77,130 -2,160	-3%	-$106K	0.11%	207
2016 Q4	$4.44M	Buy	79,290 +48,000	+153%	+$2.42M	0.12%	187
2016 Q3	$1.37M	Hold	31,290	–	–	0.04%	376
2016 Q2	$1.23M	Buy	31,290 +23,390	+296%	+$837K	0.04%	362
2016 Q1	$287K	Buy	+7,900	New	+$266K	0.01%	542
2015 Q4	–	Sell	-24,770	Closed	-$762K	–	656
2015 Q3	$762K	Buy	+24,770	New	+$736K	0.02%	414

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chicago Equity Partners's HTO Position: Q3 2018 in Review

Chicago Equity Partners sold out of H2O America (HTO) in Q3 2018, closing a stake of 6,690 shares — an estimated $443K sold.

Chicago Equity Partners first reported a position in HTO in Q3 2015 and held it in 11 quarters. The position peaked at $4.44M in Q4 2016. 143 funds tracked by Wall St. Rank hold HTO as of Q3 2018.

Chicago Equity Partners reported no remaining H2O America position as of Q3 2018 after selling out during the quarter.
Chicago Equity Partners sold 6,690 H2O America shares in Q3 2018, an estimated $443K.
Chicago Equity Partners first reported a position in H2O America in Q3 2015 and held it in 11 quarters.
Chicago Equity Partners's H2O America position peaked at $4.44M in Q4 2016.
143 funds tracked by Wall St. Rank held H2O America as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.