Flinton Capital Management’s California Water Service CWT Stock Holding History

Flinton Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$547K	Buy	10,336 +34	+0.3%	+$1.82K	0.02%	431
2019 Q2	$522K	Hold	10,302	–	–	0.02%	462
2019 Q1	$559K	Hold	10,302	–	–	0.02%	437
2018 Q4	$491K	Buy	10,302 +1,020	+11%	+$45.2K	0.02%	422
2018 Q3	$398K	Buy	9,282 +1,326	+17%	+$54.5K	0.01%	547
2018 Q2	$310K	Hold	7,956	–	–	0.01%	550
2018 Q1	$296K	Buy	7,956 +136	+2%	+$5.43K	0.01%	559
2017 Q4	$355K	Buy	7,820 +1,326	+20%	+$57.1K	0.01%	513
2017 Q3	$248K	Buy	6,494 +918	+16%	+$34.7K	0.01%	569
2017 Q2	$205K	Buy	5,576 +2,108	+61%	+$75.4K	0.01%	573
2017 Q1	$124K	Sell	3,468 -68	-2%	-$2.35K	﹤0.01%	583
2016 Q4	$120K	Buy	+3,536	New	+$117K	0.01%	565

Other funds holding CWT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's CWT Position: Q3 2019 in Review

Flinton Capital Management increased its California Water Service (CWT) stake by 0.33% in Q3 2019, buying an estimated $1.82K and bringing the position to 10,336 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #431.

Flinton Capital Management first reported a position in CWT in Q4 2016 and has held it in 12 quarters since. The position peaked at $559K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Flinton Capital Management held 10,336 shares of California Water Service worth $547K as of Q3 2019.
Flinton Capital Management bought 34 California Water Service shares in Q3 2019, an estimated $1.82K.
California Water Service made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #431 holding.
Flinton Capital Management first reported a position in California Water Service in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's California Water Service position peaked at $559K in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.