GAM Holding’s H2O America HTO Stock Holding History

GAM Holding’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
2018 Q2	–	Sell	-7,281	Closed	-$384K	–	956
2018 Q1	$384K	Buy	+7,281	New	+$409K	0.01%	704
2016 Q2	–	Sell	-1,942	Closed	-$71K	–	971
2016 Q1	$71K	Sell	1,942 -508	-21%	-$17.1K	﹤0.01%	923
2015 Q4	$73K	Buy	+2,450	New	+$74.8K	﹤0.01%	1090

Other funds holding HTO

CCM

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

GAM Holding's HTO Position: Q2 2018 in Review

GAM Holding sold out of H2O America (HTO) in Q2 2018, closing a stake of 7,281 shares — an estimated $384K sold.

GAM Holding first reported a position in HTO in Q4 2015 and held it in 3 quarters. The position peaked at $384K in Q1 2018. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

GAM Holding reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 7,281 H2O America shares in Q2 2018, an estimated $384K.
GAM Holding first reported a position in H2O America in Q4 2015 and held it in 3 quarters.
GAM Holding's H2O America position peaked at $384K in Q1 2018.
146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.