EI
CTWS

EAM Investors’s Connecticut Water Service Inc CTWS Stock Holding History

EAM Investors’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
2016
Q3 		– Sell
-20,723
Closed -$1.17M – 390
2016
Q2 		$1.17M Sell
20,723
-1,189
-5% -$57.9K 0.18% 227
2016
Q1 		$988K Buy
+21,912
New +$912K 0.15% 243

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's CTWS Position: Q3 2016 in Review

EAM Investors sold out of Connecticut Water Service Inc (CTWS) in Q3 2016, closing a stake of 20,723 shares — an estimated $1.17M sold.

EAM Investors first reported a position in CTWS in Q1 2016 and held it in 2 quarters. The position peaked at $1.17M in Q2 2016. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

  • EAM Investors reported no remaining Connecticut Water Service Inc position as of Q3 2016 after selling out during the quarter.
  • EAM Investors sold 20,723 Connecticut Water Service Inc shares in Q3 2016, an estimated $1.17M.
  • EAM Investors first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 2 quarters.
  • EAM Investors's Connecticut Water Service Inc position peaked at $1.17M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.