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Legacy Capital Partners’s Consolidated Water Co CWCO Stock Holding History

Legacy Capital Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,500
Closed -$146K – 114
2014
Q3 		$146K Buy
+12,500
New +$144K 0.1% 107

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legacy Capital Partners's CWCO Position: Q4 2014 in Review

Legacy Capital Partners sold out of Consolidated Water Co (CWCO) in Q4 2014, closing a stake of 12,500 shares — an estimated $146K sold.

Legacy Capital Partners first reported a position in CWCO in Q3 2014 and held it in 1 quarter. The position peaked at $146K in Q3 2014. 62 funds tracked by Wall St. Rank hold CWCO as of Q4 2014.

  • Legacy Capital Partners reported no remaining Consolidated Water Co position as of Q4 2014 after selling out during the quarter.
  • Legacy Capital Partners sold 12,500 Consolidated Water Co shares in Q4 2014, an estimated $146K.
  • Legacy Capital Partners first reported a position in Consolidated Water Co in Q3 2014 and held it in 1 quarter.
  • Legacy Capital Partners's Consolidated Water Co position peaked at $146K in Q3 2014.
  • 62 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2014.

Based on Legacy Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.