JIR
HTO

James Investment Research’s H2O America HTO Stock Holding History

James Investment Research’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
-92,491
Closed -$4.46M – 767
2017
Q1 		$4.46M Buy
92,491
+31,341
+51% +$1.54M 0.13% 146
2016
Q4 		$3.42M Buy
61,150
+17,790
+41% +$898K 0.09% 184
2016
Q3 		$1.89M Buy
+43,360
New +$1.8M 0.05% 202

Other funds holding HTO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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 $860B AUM 41.15% 1-Year Est. Return

James Investment Research's HTO Position: Q2 2017 in Review

James Investment Research sold out of H2O America (HTO) in Q2 2017, closing a stake of 92,491 shares — an estimated $4.46M sold.

James Investment Research first reported a position in HTO in Q3 2016 and held it in 3 quarters. The position peaked at $4.46M in Q1 2017. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

  • James Investment Research reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 92,491 H2O America shares in Q2 2017, an estimated $4.46M.
  • James Investment Research first reported a position in H2O America in Q3 2016 and held it in 3 quarters.
  • James Investment Research's H2O America position peaked at $4.46M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.