First Trust Advisors
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First Trust Advisors’s Cadiz CDZI Stock Holding History

First Trust Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-269,231
Closed -$4.05M – 2379
2017
Q1 		$4.05M Sell
269,231
-9,973
-4% -$139K 0.01% 1129
2016
Q4 		$3.49M Buy
+279,204
New +$2.51M 0.01% 1149
2015
Q4 		– Sell
-463,724
Closed -$3.37M – 2247
2015
Q3 		$3.37M Sell
463,724
-278,442
-38% -$2.29M 0.01% 1129
2015
Q2 		$6.45M Buy
742,166
+190,927
+35% +$1.66M 0.02% 962
2015
Q1 		$5.65M Buy
551,239
+13,668
+3% +$141K 0.02% 1000
2014
Q4 		$6.02M Buy
+537,571
New +$5.6M 0.02% 954

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's CDZI Position: Q2 2017 in Review

First Trust Advisors sold out of Cadiz (CDZI) in Q2 2017, closing a stake of 269,231 shares — an estimated $4.05M sold.

First Trust Advisors first reported a position in CDZI in Q4 2014 and held it in 6 quarters. The position peaked at $6.45M in Q2 2015. 65 funds tracked by Wall St. Rank hold CDZI as of Q2 2017.

  • First Trust Advisors reported no remaining Cadiz position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 269,231 Cadiz shares in Q2 2017, an estimated $4.05M.
  • First Trust Advisors first reported a position in Cadiz in Q4 2014 and held it in 6 quarters.
  • First Trust Advisors's Cadiz position peaked at $6.45M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Cadiz as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.