Croft-Leominster’s Connecticut Water Service Inc CTWS Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-3,675	Closed	-$206K	–	163
2016 Q2	$206K	Buy	+3,675	New	+$179K	0.05%	154
2016 Q1	–	Sell	-20,167	Closed	-$766K	–	186
2015 Q4	$766K	Hold	20,167	–	–	0.16%	87
2015 Q3	$736K	Hold	20,167	–	–	0.17%	86
2015 Q2	$689K	Hold	20,167	–	–	0.13%	91
2015 Q1	$733K	Sell	20,167 -7,000	-26%	-$256K	0.13%	93
2014 Q4	$986K	Hold	27,167	–	–	0.17%	87
2014 Q3	$882K	Buy	27,167 +1,000	+4%	+$32.7K	0.16%	87
2014 Q2	$886K	Buy	26,167 +3,600	+16%	+$117K	0.15%	81
2014 Q1	$771K	Hold	22,567	–	–	0.12%	84
2013 Q4	$801K	Buy	22,567 +300	+1%	+$9.92K	0.12%	92
2013 Q3	$716K	Buy	22,267 +900	+4%	+$27.4K	0.12%	88
2013 Q2	$613K	Buy	+21,367	New	+$611K	0.09%	94

Other funds holding CTWS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Croft-Leominster's CTWS Position: Q3 2016 in Review

Croft-Leominster sold out of Connecticut Water Service Inc (CTWS) in Q3 2016, closing a stake of 3,675 shares — an estimated $206K sold.

Croft-Leominster first reported a position in CTWS in Q2 2013 and held it in 12 quarters. The position peaked at $986K in Q4 2014. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

Croft-Leominster reported no remaining Connecticut Water Service Inc position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 3,675 Connecticut Water Service Inc shares in Q3 2016, an estimated $206K.
Croft-Leominster first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 12 quarters.
Croft-Leominster's Connecticut Water Service Inc position peaked at $986K in Q4 2014.
118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.