Dearborn Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Dearborn Partners’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
2019 Q3	–	Sell	-3,207	Closed	-$224K	–	251
2019 Q2	$224K	Buy	3,207 +6	+0.2%	+$415	0.01%	203
2019 Q1	$220K	Sell	3,201 -345	-10%	-$23.2K	0.01%	191
2018 Q4	$237K	Buy	3,546 +629	+22%	+$43.4K	0.02%	168
2018 Q3	$202K	Buy	+2,917	New	+$196K	0.01%	200

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dearborn Partners's CTWS Position: Q3 2019 in Review

Dearborn Partners sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 3,207 shares — an estimated $224K sold.

Dearborn Partners first reported a position in CTWS in Q3 2018 and held it in 4 quarters. The position peaked at $237K in Q4 2018. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

Dearborn Partners reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
Dearborn Partners sold 3,207 Connecticut Water Service Inc shares in Q3 2019, an estimated $224K.
Dearborn Partners first reported a position in Connecticut Water Service Inc in Q3 2018 and held it in 4 quarters.
Dearborn Partners's Connecticut Water Service Inc position peaked at $237K in Q4 2018.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Dearborn Partners's 13F filing for Q3 2019, filed 29 Oct 2019.