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Keeley-Teton Advisors’s California Water Service CWT Stock Holding History

Keeley-Teton Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-18,460
Closed -$704K – 279
2017
Q3 		$704K Sell
18,460
-15,755
-46% -$595K 0.04% 220
2017
Q2 		$1.26M Sell
34,215
-14,120
-29% -$505K 0.06% 195
2017
Q1 		$1.73M Buy
+48,335
New +$1.67M 0.08% 166

Other funds holding CWT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Keeley-Teton Advisors's CWT Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of California Water Service (CWT) in Q4 2017, closing a stake of 18,460 shares — an estimated $704K sold.

Keeley-Teton Advisors first reported a position in CWT in Q1 2017 and held it in 3 quarters. The position peaked at $1.73M in Q1 2017. 221 funds tracked by Wall St. Rank hold CWT as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining California Water Service position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 18,460 California Water Service shares in Q4 2017, an estimated $704K.
  • Keeley-Teton Advisors first reported a position in California Water Service in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's California Water Service position peaked at $1.73M in Q1 2017.
  • 221 funds tracked by Wall St. Rank held California Water Service as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.