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Concourse Financial Group Securities’s York Water YORW Stock Holding History

Concourse Financial Group Securities’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-286
Closed -$10.8K – 2181
2019
Q2 		$10K Hold
286
– – ﹤0.01% 1506
2019
Q1 		$9K Hold
286
– – ﹤0.01% 1563
2018
Q4 		$9K Buy
+286
New +$9.17K ﹤0.01% 1472

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Concourse Financial Group Securities's YORW Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of York Water (YORW) in Q3 2019, closing a stake of 286 shares — an estimated $10.8K sold.

Concourse Financial Group Securities first reported a position in YORW in Q4 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2019. 113 funds tracked by Wall St. Rank hold YORW as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining York Water position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 286 York Water shares in Q3 2019, an estimated $10.8K.
  • Concourse Financial Group Securities first reported a position in York Water in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's York Water position peaked at $10K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held York Water as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.