Empirical Finance’s H2O America HTO Stock Holding History

Empirical Finance’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-249	Closed	-$14K	–	495
2016 Q4	$14K	Buy	+249	New	+$12.6K	0.01%	295

Other funds holding HTO

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Empirical Finance's HTO Position: Q1 2017 in Review

Empirical Finance sold out of H2O America (HTO) in Q1 2017, closing a stake of 249 shares — an estimated $14K sold.

Empirical Finance first reported a position in HTO in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q1 2017.

Empirical Finance reported no remaining H2O America position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 249 H2O America shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in H2O America in Q4 2016 and held it in 1 quarter.
Empirical Finance's H2O America position peaked at $14K in Q4 2016.
147 funds tracked by Wall St. Rank held H2O America as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.