Deroy & Devereaux Private Investment Counsel’s Connecticut Water Service Inc CTWS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018 Q2	–	Sell	-19,550	Closed	-$1.18M	–	170
2018 Q1	$1.18M	Buy	+19,550	New	+$1.06M	0.13%	88
2017 Q4	–	Sell	-16,240	Closed	-$963K	–	175
2017 Q3	$963K	Sell	16,240 -100	-0.6%	-$5.63K	0.11%	92
2017 Q2	$907K	Hold	16,340	–	–	0.1%	93
2017 Q1	$868K	Sell	16,340 -300	-2%	-$16.2K	0.1%	97
2016 Q4	$929K	Hold	16,640	–	–	0.11%	93
2016 Q3	$828K	Sell	16,640 -11,110	-40%	-$559K	0.1%	94
2016 Q2	$1.56M	Hold	27,750	–	–	0.21%	74
2016 Q1	$1.25M	Sell	27,750 -9,950	-26%	-$414K	0.17%	80
2015 Q4	$1.43M	Hold	37,700	–	–	0.2%	72
2015 Q3	$1.38M	Buy	37,700 +300	+0.8%	+$10.4K	0.2%	74
2015 Q2	$1.28M	Buy	+37,400	New	+$1.33M	0.16%	79

Other funds holding CTWS

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

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

Norges Bank Oslo, Norway $1T AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CTWS Position: Q2 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 19,550 shares — an estimated $1.18M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CTWS in Q2 2015 and held it in 11 quarters. The position peaked at $1.56M in Q2 2016. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 19,550 Connecticut Water Service Inc shares in Q2 2018, an estimated $1.18M.
Deroy & Devereaux Private Investment Counsel first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 11 quarters.
Deroy & Devereaux Private Investment Counsel's Connecticut Water Service Inc position peaked at $1.56M in Q2 2016.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2018, filed 1 Aug 2018.