Hilltop Holdings’s Consolidated Water Co CWCO Stock Holding History

Hilltop Holdings’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,185	Closed	-$166K	–	413
2017 Q4	$166K	Buy	+13,185	New	+$167K	0.04%	319
2017 Q3	–	Sell	-13,185	Closed	-$163K	–	283
2017 Q2	$163K	Hold	13,185	–	–	0.05%	302
2017 Q1	$154K	Hold	13,185	–	–	0.05%	312
2016 Q4	$143K	Hold	13,185	–	–	0.04%	310
2016 Q3	$153K	Hold	13,185	–	–	0.05%	298
2016 Q2	$172K	Hold	13,185	–	–	0.05%	282
2016 Q1	$160K	Hold	13,185	–	–	0.05%	285
2015 Q4	$161K	Hold	13,185	–	–	0.05%	309
2015 Q3	$153K	Buy	13,185 +1,810	+16%	+$21.3K	0.04%	312
2015 Q2	$143K	Sell	11,375 -1,810	-14%	-$22.1K	0.04%	312
2015 Q1	$135K	Buy	+13,185	New	+$141K	0.03%	323

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hilltop Holdings's CWCO Position: Q1 2018 in Review

Hilltop Holdings sold out of Consolidated Water Co (CWCO) in Q1 2018, closing a stake of 13,185 shares — an estimated $166K sold.

Hilltop Holdings first reported a position in CWCO in Q1 2015 and held it in 11 quarters. The position peaked at $172K in Q2 2016. 96 funds tracked by Wall St. Rank hold CWCO as of Q1 2018.

Hilltop Holdings reported no remaining Consolidated Water Co position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 13,185 Consolidated Water Co shares in Q1 2018, an estimated $166K.
Hilltop Holdings first reported a position in Consolidated Water Co in Q1 2015 and held it in 11 quarters.
Hilltop Holdings's Consolidated Water Co position peaked at $172K in Q2 2016.
96 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.