DADC
CTWS

D.A. Davidson & Co’s Connecticut Water Service Inc CTWS Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-400
Closed -$22K – 2553
2016
Q4 		$22K Buy
+400
New +$21.3K ﹤0.01% 1901

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
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
WAM
Water Asset Management New York $43.6M AUM 40.7% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

D.A. Davidson & Co's CTWS Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Connecticut Water Service Inc (CTWS) in Q1 2017, closing a stake of 400 shares — an estimated $22K sold.

D.A. Davidson & Co first reported a position in CTWS in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 123 funds tracked by Wall St. Rank hold CTWS as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 400 Connecticut Water Service Inc shares in Q1 2017, an estimated $22K.
  • D.A. Davidson & Co first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Connecticut Water Service Inc position peaked at $22K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.