Jolley Asset Management’s Essential Utilities WTRG Stock Holding History

Jolley Asset Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$17K	–	193
2018 Q1	$17K	Hold	500	–	–	0.01%	139
2017 Q4	$20K	Hold	500	–	–	0.01%	127
2017 Q3	$17K	Hold	500	–	–	0.01%	130
2017 Q2	$17K	Hold	500	–	–	0.01%	133
2017 Q1	$16K	Sell	500 -500	-50%	-$15.4K	0.01%	124
2016 Q4	$30K	Hold	1,000	–	–	0.02%	115
2016 Q3	$30K	Buy	+1,000	New	+$32.4K	0.02%	117

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jolley Asset Management's WTRG Position: Q2 2018 in Review

Jolley Asset Management sold out of Essential Utilities (WTRG) in Q2 2018, closing a stake of 500 shares — an estimated $17K sold.

Jolley Asset Management first reported a position in WTRG in Q3 2016 and held it in 7 quarters. The position peaked at $30K in Q4 2016. 490 funds tracked by Wall St. Rank hold WTRG as of Q2 2018.

Jolley Asset Management reported no remaining Essential Utilities position as of Q2 2018 after selling out during the quarter.
Jolley Asset Management sold 500 Essential Utilities shares in Q2 2018, an estimated $17K.
Jolley Asset Management first reported a position in Essential Utilities in Q3 2016 and held it in 7 quarters.
Jolley Asset Management's Essential Utilities position peaked at $30K in Q4 2016.
490 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2018.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.