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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CWT Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of California Water Service (CWT) in Q2 2017, closing a stake of 60,939 shares — an estimated $2.19M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CWT in Q4 2015 and held it in 6 quarters. The position peaked at $21.7M in Q2 2016. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 60,939 California Water Service shares in Q2 2017, an estimated $2.19M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in California Water Service in Q4 2015 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's California Water Service position peaked at $21.7M in Q2 2016.
192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.