CCB
HTO

Cutter & Co Brokerage’s H2O America HTO Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-77,181
Closed -$3.8M – 277
2017
Q2 		$3.8M Sell
77,181
-1,239
-2% -$61.3K 1.49% 12
2017
Q1 		$3.78M Sell
78,420
-8,605
-10% -$424K 1.56% 10
2016
Q4 		$4.87M Sell
87,025
-49,674
-36% -$2.51M 2.02% 9
2016
Q3 		$5.97M Sell
136,699
-45,979
-25% -$1.91M 2.6% 4
2016
Q2 		$7.19M Buy
182,678
+16,071
+10% +$575K 3.07% 2
2016
Q1 		$6.06M Sell
166,607
-9,261
-5% -$312K 2.8% 4
2015
Q4 		$5.21M Buy
175,868
+20,293
+13% +$620K 2.44% 5
2015
Q3 		$4.78M Buy
155,575
+4,843
+3% +$144K 2.35% 5
2015
Q2 		$4.63M Buy
150,732
+11,048
+8% +$333K 1.84% 4
2015
Q1 		$4.32M Buy
139,684
+2,132
+2% +$70.2K 1.76% 7
2014
Q4 		$4.42M Sell
137,552
-5,211
-4% -$157K 1.68% 8
2014
Q3 		$3.84M Sell
142,763
-158
-0.1% -$4.26K 1.47% 8
2014
Q2 		$3.89M Sell
142,921
-3,507
-2% -$95.9K 1.43% 9
2014
Q1 		$4.33M Buy
146,428
+5,824
+4% +$169K 1.71% 6
2013
Q4 		$4.19M Sell
140,604
-4,064
-3% -$115K 1.95% 5
2013
Q3 		$4.05M Sell
144,668
-1,078
-0.7% -$29.2K 1.81% 5
2013
Q2 		$3.82M Buy
+145,746
New +$3.83M 1.82% 8

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutter & Co Brokerage's HTO Position: Q3 2017 in Review

Cutter & Co Brokerage sold out of H2O America (HTO) in Q3 2017, closing a stake of 77,181 shares — an estimated $3.8M sold.

Cutter & Co Brokerage first reported a position in HTO in Q2 2013 and held it in 17 quarters. The position peaked at $7.19M in Q2 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q3 2017.

  • Cutter & Co Brokerage reported no remaining H2O America position as of Q3 2017 after selling out during the quarter.
  • Cutter & Co Brokerage sold 77,181 H2O America shares in Q3 2017, an estimated $3.8M.
  • Cutter & Co Brokerage first reported a position in H2O America in Q2 2013 and held it in 17 quarters.
  • Cutter & Co Brokerage's H2O America position peaked at $7.19M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q3 2017.

Based on Cutter & Co Brokerage's 13F filing for Q3 2017, filed 23 Oct 2017.