CIC
CTWS

Crawford Investment Counsel’s Connecticut Water Service Inc CTWS Stock Holding History

Crawford Investment Counsel’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
2016
Q2 		– Sell
-22,650
Closed -$1.02M – 254
2016
Q1 		$1.02M Sell
22,650
-5,121
-18% -$213K 0.04% 155
2015
Q4 		$1.06M Buy
27,771
+2,931
+12% +$108K 0.05% 146
2015
Q3 		$907K Buy
24,840
+17,540
+240% +$610K 0.04% 152
2015
Q2 		$249K Buy
+7,300
New +$259K 0.01% 234

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Crawford Investment Counsel's CTWS Position: Q2 2016 in Review

Crawford Investment Counsel sold out of Connecticut Water Service Inc (CTWS) in Q2 2016, closing a stake of 22,650 shares — an estimated $1.02M sold.

Crawford Investment Counsel first reported a position in CTWS in Q2 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 124 funds tracked by Wall St. Rank hold CTWS as of Q2 2016.

  • Crawford Investment Counsel reported no remaining Connecticut Water Service Inc position as of Q2 2016 after selling out during the quarter.
  • Crawford Investment Counsel sold 22,650 Connecticut Water Service Inc shares in Q2 2016, an estimated $1.02M.
  • Crawford Investment Counsel first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 4 quarters.
  • Crawford Investment Counsel's Connecticut Water Service Inc position peaked at $1.06M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2016.

Based on Crawford Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.