CCB
YORW icon

Cutter & Co Brokerage’s York Water YORW Stock Holding History

Cutter & Co Brokerage’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-39,191
Closed -$977K – 252
2015
Q4 		$977K Sell
39,191
-13,885
-26% -$327K 0.46% 68
2015
Q3 		$1.12M Buy
53,076
+29
+0.1% +$616 0.55% 55
2015
Q2 		$1.11M Sell
53,047
-6,373
-11% -$147K 0.44% 70
2015
Q1 		$1.44M Buy
59,420
+1,127
+2% +$26.5K 0.59% 54
2014
Q4 		$1.35M Sell
58,293
-8,069
-12% -$172K 0.52% 58
2014
Q3 		$1.33M Buy
66,362
+7,299
+12% +$145K 0.51% 62
2014
Q2 		$1.23M Buy
59,063
+15,612
+36% +$316K 0.45% 71
2014
Q1 		$886K Buy
43,451
+6,468
+17% +$132K 0.35% 88
2013
Q4 		$774K Buy
36,983
+268
+0.7% +$5.58K 0.36% 82
2013
Q3 		$737K Buy
36,715
+17
+0% +$348 0.33% 92
2013
Q2 		$698K Buy
+36,698
New +$689K 0.33% 88

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cutter & Co Brokerage's YORW Position: Q1 2016 in Review

Cutter & Co Brokerage sold out of York Water (YORW) in Q1 2016, closing a stake of 39,191 shares — an estimated $977K sold.

Cutter & Co Brokerage first reported a position in YORW in Q2 2013 and held it in 11 quarters. The position peaked at $1.44M in Q1 2015. 88 funds tracked by Wall St. Rank hold YORW as of Q1 2016.

  • Cutter & Co Brokerage reported no remaining York Water position as of Q1 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 39,191 York Water shares in Q1 2016, an estimated $977K.
  • Cutter & Co Brokerage first reported a position in York Water in Q2 2013 and held it in 11 quarters.
  • Cutter & Co Brokerage's York Water position peaked at $1.44M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held York Water as of Q1 2016.

Based on Cutter & Co Brokerage's 13F filing for Q1 2016, filed 6 May 2016.