Första AP-fonden’s H2O America HTO Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-5,400	Closed	-$369K	–	324
2019 Q3	$369K	Hold	5,400	–	–	0.02%	313
2019 Q2	$328K	Hold	5,400	–	–	0.01%	281
2019 Q1	$333K	Hold	5,400	–	–	0.01%	284
2018 Q4	$300K	Buy	+5,400	New	+$320K	0.01%	283
2018 Q1	–	Sell	-28,400	Closed	-$1.81M	–	366
2017 Q4	$1.81M	Hold	28,400	–	–	0.07%	229
2017 Q3	$1.61M	Hold	28,400	–	–	0.06%	260
2017 Q2	$1.4M	Buy	28,400 +24,500	+628%	+$1.21M	0.04%	271
2017 Q1	$188K	Buy	+3,900	New	+$192K	0.01%	325

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MBA

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Första AP-fonden's HTO Position: Q4 2019 in Review

Första AP-fonden sold out of H2O America (HTO) in Q4 2019, closing a stake of 5,400 shares — an estimated $369K sold.

Första AP-fonden first reported a position in HTO in Q1 2017 and held it in 8 quarters. The position peaked at $1.81M in Q4 2017. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

Första AP-fonden reported no remaining H2O America position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 5,400 H2O America shares in Q4 2019, an estimated $369K.
Första AP-fonden first reported a position in H2O America in Q1 2017 and held it in 8 quarters.
Första AP-fonden's H2O America position peaked at $1.81M in Q4 2017.
169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.