CIC
HTO

Cornercap Investment Counsel’s H2O America HTO Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-16,615
Closed -$1.01M – 449
2019
Q2 		$1.01M Buy
+16,615
New +$1.02M 0.13% 281
2015
Q3 		– Sell
-45,305
Closed -$1.39M – 389
2015
Q2 		$1.39M Buy
45,305
+445
+1% +$13.4K 0.25% 71
2015
Q1 		$1.39M Buy
44,860
+10,740
+31% +$354K 0.24% 77
2014
Q4 		$1.1M Buy
+34,120
New +$1.03M 0.19% 90

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornercap Investment Counsel's HTO Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of H2O America (HTO) in Q3 2019, closing a stake of 16,615 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in HTO in Q4 2014 and held it in 4 quarters. The position peaked at $1.39M in Q2 2015. 176 funds tracked by Wall St. Rank hold HTO as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining H2O America position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,615 H2O America shares in Q3 2019, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in H2O America in Q4 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's H2O America position peaked at $1.39M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held H2O America as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.