DGHMC
CWT icon

Dalton, Greiner, Hartman, Maher & Co’s California Water Service CWT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-60,939
Closed -$2.19M – 179
2017
Q1 		$2.19M Sell
60,939
-225,151
-79% -$7.79M 0.12% 124
2016
Q4 		$9.7M Sell
286,090
-180,112
-39% -$5.97M 0.57% 87
2016
Q3 		$15M Sell
466,202
-153,771
-25% -$4.96M 0.97% 37
2016
Q2 		$21.7M Buy
619,973
+869
+0.1% +$25.5K 1.34% 12
2016
Q1 		$16.5M Buy
619,104
+133,767
+28% +$3.33M 1.02% 36
2015
Q4 		$11.3M Buy
+485,337
New +$11M 0.65% 80

Other funds holding CWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return