Cornerstone Capital Management Holdings’s H2O America HTO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$4.02M	Sell	62,937 -10,500	-14%	-$664K	0.03%	543
2017 Q3	$4.16M	Sell	73,437 -2,300	-3%	-$124K	0.03%	489
2017 Q2	$3.72M	Sell	75,737 -26,200	-26%	-$1.3M	0.03%	532
2017 Q1	$4.91M	Buy	101,937 +6,463	+7%	+$318K	0.04%	465
2016 Q4	$5.34M	Buy	95,474 +42,400	+80%	+$2.14M	0.04%	451
2016 Q3	$2.32M	Buy	53,074 +33,000	+164%	+$1.37M	0.02%	721
2016 Q2	$791K	Buy	20,074 +3,500	+21%	+$125K	0.01%	938
2016 Q1	$602K	Buy	16,574 +4,128	+33%	+$139K	0.01%	995
2015 Q4	$369K	Sell	12,446 -2,954	-19%	-$90.2K	﹤0.01%	1098
2015 Q3	$474K	Buy	+15,400	New	+$458K	﹤0.01%	1027
2015 Q2	–	Sell	-1,700	Closed	-$53K	–	1479
2015 Q1	$53K	Buy	+1,700	New	+$56K	﹤0.01%	1309
2014 Q3	–	Sell	-200	Closed	-$5K	–	1337
2014 Q2	$5K	Sell	200 -6,500	-97%	-$178K	﹤0.01%	1294
2014 Q1	$198K	Buy	+6,700	New	+$194K	﹤0.01%	1117

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 $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cornerstone Capital Management Holdings's HTO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its H2O America (HTO) stake by 14% in Q4 2017, selling an estimated $664K and leaving 62,937 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #543.

Cornerstone Capital Management Holdings first reported a position in HTO in Q1 2014 and has held it in 13 quarters since. The position peaked at $5.34M in Q4 2016. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

Cornerstone Capital Management Holdings held 62,937 shares of H2O America worth $4.02M as of Q4 2017.
Cornerstone Capital Management Holdings sold 10,500 H2O America shares in Q4 2017, an estimated $664K.
H2O America made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #543 holding.
Cornerstone Capital Management Holdings first reported a position in H2O America in Q1 2014 and has held it in 13 quarters since.
Cornerstone Capital Management Holdings's H2O America position peaked at $5.34M in Q4 2016.
156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.