DIA
CTWS

Davidson Investment Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Davidson Investment Advisors’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 – 228
2016
Q4 		$22K Buy
+400
New +$21.3K ﹤0.01% 168

Other funds holding CTWS

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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

Davidson Investment Advisors's CTWS Position: Q1 2017 in Review

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

Davidson Investment Advisors 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.

  • Davidson Investment Advisors reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 400 Connecticut Water Service Inc shares in Q1 2017, an estimated $22K.
  • Davidson Investment Advisors first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 1 quarter.
  • Davidson Investment Advisors'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 Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.