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HL Financial Services’s California Water Service CWT Stock Holding History

HL Financial Services’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,600
Closed -$254K – 696
2017
Q4 		$254K Sell
5,600
-2,700
-33% -$116K ﹤0.01% 544
2017
Q3 		$317K Sell
8,300
-3,500
-30% -$132K 0.01% 570
2017
Q2 		$434K Buy
11,800
+800
+7% +$28.6K 0.01% 500
2017
Q1 		$394K Sell
11,000
-700
-6% -$24.2K 0.01% 508
2016
Q4 		$397K Sell
11,700
-3,100
-21% -$103K 0.01% 505
2016
Q3 		$475K Sell
14,800
-500
-3% -$16.1K 0.01% 430
2016
Q2 		$534K Sell
15,300
-950
-6% -$27.9K 0.01% 419
2016
Q1 		$434K Sell
16,250
-1,100
-6% -$27.4K 0.01% 455
2015
Q4 		$404K Buy
17,350
+1,100
+7% +$25K 0.01% 490
2015
Q3 		$359K Buy
+16,250
New +$355K 0.01% 493

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HL Financial Services's CWT Position: Q1 2018 in Review

HL Financial Services sold out of California Water Service (CWT) in Q1 2018, closing a stake of 5,600 shares — an estimated $254K sold.

HL Financial Services first reported a position in CWT in Q3 2015 and held it in 10 quarters. The position peaked at $534K in Q2 2016. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

  • HL Financial Services reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 5,600 California Water Service shares in Q1 2018, an estimated $254K.
  • HL Financial Services first reported a position in California Water Service in Q3 2015 and held it in 10 quarters.
  • HL Financial Services's California Water Service position peaked at $534K in Q2 2016.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.