Los Angeles Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Los Angeles Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,775	Closed	-$389K	–	1460
2017 Q4	$389K	Sell	6,775 -200	-3%	-$12.2K	﹤0.01%	1125
2017 Q3	$414K	Hold	6,975	–	–	﹤0.01%	1060
2017 Q2	$387K	Buy	6,975 +100	+1%	+$5.49K	﹤0.01%	1003
2017 Q1	$365K	Buy	6,875 +800	+13%	+$43.3K	﹤0.01%	962
2016 Q4	$339K	Hold	6,075	–	–	﹤0.01%	993
2016 Q3	$302K	Sell	6,075 -225	-4%	-$11.3K	﹤0.01%	1056
2016 Q2	$354K	Sell	6,300 -6,495	-51%	-$316K	﹤0.01%	1004
2016 Q1	$577K	Sell	12,795 -575	-4%	-$23.9K	0.01%	781
2015 Q4	$508K	Buy	+13,370	New	+$492K	﹤0.01%	840

Other funds holding CTWS

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

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

WAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Los Angeles Capital Management's CTWS Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 6,775 shares — an estimated $389K sold.

Los Angeles Capital Management first reported a position in CTWS in Q4 2015 and held it in 9 quarters. The position peaked at $577K in Q1 2016. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

Los Angeles Capital Management reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 6,775 Connecticut Water Service Inc shares in Q1 2018, an estimated $389K.
Los Angeles Capital Management first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 9 quarters.
Los Angeles Capital Management's Connecticut Water Service Inc position peaked at $577K in Q1 2016.
137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.