Janney Montgomery Scott
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Janney Montgomery Scott’s Cadiz CDZI Stock Holding History

Janney Montgomery Scott’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-55,607
Closed -$573K – 2008
2018
Q4 		$573K Buy
55,607
+24,649
+80% +$261K 0.01% 1215
2018
Q3 		$345K Sell
30,958
-10,393
-25% -$126K ﹤0.01% 1625
2018
Q2 		$542K Buy
41,351
+5,170
+14% +$67.1K 0.01% 1337
2018
Q1 		$488K Sell
36,181
-2,119
-6% -$29.8K ﹤0.01% 1348
2017
Q4 		$546K Sell
38,300
-37,041
-49% -$489K 0.01% 1259
2017
Q3 		$957K Sell
75,341
-29,810
-28% -$363K 0.01% 955
2017
Q2 		$1.42M Buy
105,151
+10,088
+11% +$149K 0.02% 711
2017
Q1 		$1.43M Sell
95,063
-12,810
-12% -$179K 0.02% 697
2016
Q4 		$1.35M Buy
107,873
+48,852
+83% +$439K 0.02% 651
2016
Q3 		$437K Buy
+59,021
New +$420K 0.01% 1023
2015
Q3 		– Sell
-11,970
Closed -$104K – 1401
2015
Q2 		$104K Sell
11,970
-840
-7% -$7.31K ﹤0.01% 1959
2015
Q1 		$131K Hold
12,810
– – ﹤0.01% 2231
2014
Q4 		$143K Hold
12,810
– – ﹤0.01% 2126
2014
Q3 		$133K Hold
12,810
– – ﹤0.01% 2112
2014
Q2 		$107K Hold
12,810
– – ﹤0.01% 2124
2014
Q1 		$90.3K Buy
+12,810
New +$95.1K ﹤0.01% 1965

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janney Montgomery Scott's CDZI Position: Q1 2019 in Review

Janney Montgomery Scott sold out of Cadiz (CDZI) in Q1 2019, closing a stake of 55,607 shares — an estimated $573K sold.

Janney Montgomery Scott first reported a position in CDZI in Q1 2014 and held it in 16 quarters. The position peaked at $1.43M in Q1 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

  • Janney Montgomery Scott reported no remaining Cadiz position as of Q1 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 55,607 Cadiz shares in Q1 2019, an estimated $573K.
  • Janney Montgomery Scott first reported a position in Cadiz in Q1 2014 and held it in 16 quarters.
  • Janney Montgomery Scott's Cadiz position peaked at $1.43M in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.