Janney Montgomery Scott

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

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return