HA
CTWS

Halsey Associates’s Connecticut Water Service Inc CTWS Stock Holding History

Halsey Associates’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,251
Closed -$347K – 95
2017
Q2 		$347K Buy
6,251
+4
+0.1% +$220 0.07% 82
2017
Q1 		$332K Buy
6,247
+3
+0% +$162 0.07% 82
2016
Q4 		$349K Buy
6,244
+3
+0% +$160 0.08% 79
2016
Q3 		$310K Buy
6,241
+4
+0.1% +$201 0.07% 82
2016
Q2 		$351K Sell
6,237
-598
-9% -$29.1K 0.08% 84
2016
Q1 		$308K Buy
6,835
+8
+0.1% +$333 0.07% 83
2015
Q4 		$259K Buy
6,827
+9
+0.1% +$331 0.06% 92
2015
Q3 		$249K Buy
6,818
+9
+0.1% +$313 0.06% 92
2015
Q2 		$233K Buy
+6,809
New +$241K 0.05% 100

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Halsey Associates's CTWS Position: Q3 2017 in Review

Halsey Associates sold out of Connecticut Water Service Inc (CTWS) in Q3 2017, closing a stake of 6,251 shares — an estimated $347K sold.

Halsey Associates first reported a position in CTWS in Q2 2015 and held it in 9 quarters. The position peaked at $351K in Q2 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q3 2017.

  • Halsey Associates reported no remaining Connecticut Water Service Inc position as of Q3 2017 after selling out during the quarter.
  • Halsey Associates sold 6,251 Connecticut Water Service Inc shares in Q3 2017, an estimated $347K.
  • Halsey Associates first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 9 quarters.
  • Halsey Associates's Connecticut Water Service Inc position peaked at $351K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2017.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.