HIS
HTO

Horizon Investment Services’s H2O America HTO Stock Holding History

Horizon Investment Services’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
2017
Q2 		– Sell
-15,918
Closed -$768K – 119
2017
Q1 		$768K Sell
15,918
-779
-5% -$38.4K 0.34% 59
2016
Q4 		$935K Sell
16,697
-2,055
-11% -$104K 0.44% 51
2016
Q3 		$819K Buy
+18,752
New +$779K 0.42% 51

Other funds holding HTO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investment Services's HTO Position: Q2 2017 in Review

Horizon Investment Services sold out of H2O America (HTO) in Q2 2017, closing a stake of 15,918 shares — an estimated $768K sold.

Horizon Investment Services first reported a position in HTO in Q3 2016 and held it in 3 quarters. The position peaked at $935K in Q4 2016. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

  • Horizon Investment Services reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
  • Horizon Investment Services sold 15,918 H2O America shares in Q2 2017, an estimated $768K.
  • Horizon Investment Services first reported a position in H2O America in Q3 2016 and held it in 3 quarters.
  • Horizon Investment Services's H2O America position peaked at $935K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on Horizon Investment Services's 13F filing for Q2 2017, filed 14 Aug 2017.