Envestnet Asset Management
YORW icon

Envestnet Asset Management’s York Water YORW Stock Holding History

Envestnet Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,200
Closed -$38K – 2665
2018
Q2 		$38K Buy
1,200
+1,197
+39,900% +$38.4K ﹤0.01% 2285
2018
Q1 		$0 Hold
3
– – ﹤0.01% 2964
2017
Q4 		$0 Hold
3
– – ﹤0.01% 3011
2017
Q3 		$0 Sell
3
-1,000
-100% -$33.9K ﹤0.01% 3060
2017
Q2 		$35K Buy
1,003
+1,000
+33,333% +$35.2K ﹤0.01% 2456
2017
Q1 		$0 Buy
+3
New +$107 ﹤0.01% 3177
2016
Q4 		– Sell
-1,000
Closed -$30K – 3355
2016
Q3 		$30K Hold
1,000
– – ﹤0.01% 2739
2016
Q2 		$32K Hold
1,000
– – ﹤0.01% 2872
2016
Q1 		$31K Buy
+1,000
New +$27.4K ﹤0.01% 2872

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Envestnet Asset Management's YORW Position: Q3 2018 in Review

Envestnet Asset Management sold out of York Water (YORW) in Q3 2018, closing a stake of 1,200 shares — an estimated $38K sold.

Envestnet Asset Management first reported a position in YORW in Q1 2016 and held it in 9 quarters. The position peaked at $38K in Q2 2018. 97 funds tracked by Wall St. Rank hold YORW as of Q3 2018.

  • Envestnet Asset Management reported no remaining York Water position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,200 York Water shares in Q3 2018, an estimated $38K.
  • Envestnet Asset Management first reported a position in York Water in Q1 2016 and held it in 9 quarters.
  • Envestnet Asset Management's York Water position peaked at $38K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held York Water as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.