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Cobiz Wealth’s Waters Corp WAT Stock Holding History

Cobiz Wealth’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,999
Closed -$359K – 133
2017
Q3 		$359K Hold
1,999
– – 0.08% 103
2017
Q2 		$367K Hold
1,999
– – 0.08% 106
2017
Q1 		$312K Sell
1,999
-265
-12% -$39.6K 0.07% 115
2016
Q4 		$304K Hold
2,264
– – 0.07% 118
2016
Q3 		$359K Sell
2,264
-288
-11% -$44.6K 0.09% 109
2016
Q2 		$359K Sell
2,552
-75
-3% -$10.1K 0.09% 114
2016
Q1 		$347K Sell
2,627
-100
-4% -$12.5K 0.09% 114
2015
Q4 		$367K Hold
2,727
– – 0.09% 118
2015
Q3 		$322K Sell
2,727
-75
-3% -$9.49K 0.08% 117
2015
Q2 		$360K Sell
2,802
-331
-11% -$43K 0.08% 112
2015
Q1 		$389K Sell
3,133
-16
-0.5% -$1.91K 0.09% 104
2014
Q4 		$355K Sell
3,149
-326
-9% -$35.7K 0.08% 112
2014
Q3 		$344K Sell
3,475
-964
-22% -$99.4K 0.08% 106
2014
Q2 		$464K Sell
4,439
-35,503
-89% -$3.73M 0.11% 99
2014
Q1 		$4.33M Sell
39,942
-1,276
-3% -$138K 1.03% 51
2013
Q4 		$4.12M Sell
41,218
-1,928
-4% -$194K 0.98% 51
2013
Q3 		$4.58M Sell
43,146
-1,385
-3% -$142K 1.16% 42
2013
Q2 		$4.46M Buy
+44,531
New +$4.26M 1.18% 45

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return