FM
HTO

Forward Management’s H2O America HTO Stock Holding History

Forward 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
2015
Q2 		– Sell
-8,100
Closed -$250K – 367
2015
Q1 		$250K Hold
8,100
– – 0.02% 294
2014
Q4 		$260K Sell
8,100
-66,958
-89% -$2.01M 0.01% 290
2014
Q3 		$2.02M Buy
+75,058
New +$2.02M 0.12% 110

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Forward Management's HTO Position: Q2 2015 in Review

Forward Management sold out of H2O America (HTO) in Q2 2015, closing a stake of 8,100 shares — an estimated $250K sold.

Forward Management first reported a position in HTO in Q3 2014 and held it in 3 quarters. The position peaked at $2.02M in Q3 2014. 115 funds tracked by Wall St. Rank hold HTO as of Q2 2015.

  • Forward Management reported no remaining H2O America position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 8,100 H2O America shares in Q2 2015, an estimated $250K.
  • Forward Management first reported a position in H2O America in Q3 2014 and held it in 3 quarters.
  • Forward Management's H2O America position peaked at $2.02M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held H2O America as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.