First City Capital Management’s H2O America HTO Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-1,500	Closed	-$54.5K	–	456
2016 Q1	$54.5K	Hold	1,500	–	–	0.04%	273
2015 Q4	$44.5K	Hold	1,500	–	–	0.03%	304
2015 Q3	$46.1K	Hold	1,500	–	–	0.03%	300
2015 Q2	$46K	Hold	1,500	–	–	0.03%	299
2015 Q1	$46.4K	Hold	1,500	–	–	0.03%	283
2014 Q4	$48.2K	Hold	1,500	–	–	0.03%	283
2014 Q3	$40.3K	Hold	1,500	–	–	0.03%	291
2014 Q2	$40.8K	Hold	1,500	–	–	0.03%	301
2014 Q1	$44.3K	Buy	+1,500	New	+$43.5K	0.03%	289

Other funds holding HTO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First City Capital Management's HTO Position: Q2 2016 in Review

First City Capital Management sold out of H2O America (HTO) in Q2 2016, closing a stake of 1,500 shares — an estimated $54.5K sold.

First City Capital Management first reported a position in HTO in Q1 2014 and held it in 9 quarters. The position peaked at $54.5K in Q1 2016. 135 funds tracked by Wall St. Rank hold HTO as of Q2 2016.

First City Capital Management reported no remaining H2O America position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,500 H2O America shares in Q2 2016, an estimated $54.5K.
First City Capital Management first reported a position in H2O America in Q1 2014 and held it in 9 quarters.
First City Capital Management's H2O America position peaked at $54.5K in Q1 2016.
135 funds tracked by Wall St. Rank held H2O America as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.