CAM
CTWS

Cortina Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Cortina Asset Management’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,279
Closed -$1.65M – 253
2018
Q2 		$1.65M Sell
25,279
-2,991
-11% -$195K 0.08% 215
2018
Q1 		$1.71M Sell
28,270
-13,185
-32% -$715K 0.08% 222
2017
Q4 		$2.38M Buy
41,455
+2,622
+7% +$160K 0.1% 212
2017
Q3 		$2.3M Buy
+38,833
New +$2.18M 0.09% 213

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cortina Asset Management's CTWS Position: Q3 2018 in Review

Cortina Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 25,279 shares — an estimated $1.65M sold.

Cortina Asset Management first reported a position in CTWS in Q3 2017 and held it in 4 quarters. The position peaked at $2.38M in Q4 2017. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • Cortina Asset Management reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • Cortina Asset Management sold 25,279 Connecticut Water Service Inc shares in Q3 2018, an estimated $1.65M.
  • Cortina Asset Management first reported a position in Connecticut Water Service Inc in Q3 2017 and held it in 4 quarters.
  • Cortina Asset Management's Connecticut Water Service Inc position peaked at $2.38M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Cortina Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.