CCB
CTWS

Cutter & Co Brokerage’s Connecticut Water Service Inc CTWS Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-7,991
Closed -$484K – 263
2018
Q1 		$484K Sell
7,991
-71,605
-90% -$3.88M 0.19% 123
2017
Q4 		$4.57M Sell
79,596
-5,770
-7% -$352K 1.88% 10
2017
Q3 		$5.06M Sell
85,366
-1,672
-2% -$94.1K 2.01% 10
2017
Q2 		$4.83M Buy
+87,038
New +$4.78M 1.9% 9
2017
Q1 		– Sell
-91,824
Closed -$5.13M – 273
2016
Q4 		$5.13M Sell
91,824
-6,903
-7% -$367K 2.12% 7
2016
Q3 		$4.91M Sell
98,727
-14,452
-13% -$727K 2.14% 7
2016
Q2 		$6.36M Sell
113,179
-3,275
-3% -$160K 2.72% 5
2016
Q1 		$5.25M Sell
116,454
-6,087
-5% -$253K 2.43% 8
2015
Q4 		$4.66M Buy
122,541
+329
+0.3% +$12.1K 2.18% 9
2015
Q3 		$4.46M Buy
122,212
+842
+0.7% +$29.3K 2.19% 6
2015
Q2 		$4.15M Buy
121,370
+10,089
+9% +$358K 1.65% 7
2015
Q1 		$4.04M Buy
111,281
+2,138
+2% +$78.3K 1.65% 8
2014
Q4 		$3.96M Sell
109,143
-540
-0.5% -$19K 1.51% 10
2014
Q3 		$3.56M Buy
109,683
+625
+0.6% +$20.4K 1.37% 11
2014
Q2 		$3.69M Sell
109,058
-201
-0.2% -$6.55K 1.36% 10
2014
Q1 		$3.73M Buy
109,259
+3,914
+4% +$132K 1.47% 12
2013
Q4 		$3.74M Sell
105,345
-1,565
-1% -$51.8K 1.74% 7
2013
Q3 		$3.44M Buy
106,910
+3,087
+3% +$93.9K 1.53% 11
2013
Q2 		$2.98M Buy
+103,823
New +$2.97M 1.42% 16

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's CTWS Position: Q2 2018 in Review

Cutter & Co Brokerage sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 7,991 shares — an estimated $484K sold.

Cutter & Co Brokerage first reported a position in CTWS in Q2 2013 and held it in 19 quarters. The position peaked at $6.36M in Q2 2016. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • Cutter & Co Brokerage reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 7,991 Connecticut Water Service Inc shares in Q2 2018, an estimated $484K.
  • Cutter & Co Brokerage first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 19 quarters.
  • Cutter & Co Brokerage's Connecticut Water Service Inc position peaked at $6.36M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.