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Cornercap Investment Counsel’s Watts Water Technologies WTS Stock Holding History

Cornercap Investment Counsel’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,135
Closed -$873K – 465
2018
Q2 		$873K Hold
11,135
– – 0.12% 205
2018
Q1 		$865K Hold
11,135
– – 0.12% 184
2017
Q4 		$846K Hold
11,135
– – 0.12% 216
2017
Q3 		$771K Buy
+11,135
New +$716K 0.11% 260

Other funds holding WTS

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's WTS Position: Q3 2018 in Review

Cornercap Investment Counsel sold out of Watts Water Technologies (WTS) in Q3 2018, closing a stake of 11,135 shares — an estimated $873K sold.

Cornercap Investment Counsel first reported a position in WTS in Q3 2017 and held it in 4 quarters. The position peaked at $873K in Q2 2018. 234 funds tracked by Wall St. Rank hold WTS as of Q3 2018.

  • Cornercap Investment Counsel reported no remaining Watts Water Technologies position as of Q3 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,135 Watts Water Technologies shares in Q3 2018, an estimated $873K.
  • Cornercap Investment Counsel first reported a position in Watts Water Technologies in Q3 2017 and held it in 4 quarters.
  • Cornercap Investment Counsel's Watts Water Technologies position peaked at $873K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2018.

Based on Cornercap Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.