LSV Asset Management
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LSV Asset Management’s California Water Service CWT Stock Holding History

LSV Asset Management’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
2015
Q4 		– Sell
-128,700
Closed -$2.85M – 1012
2015
Q3 		$2.85M Hold
128,700
– – 0.01% 577
2015
Q2 		$2.94M Buy
+128,700
New +$3.09M 0.01% 569

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LSV Asset Management's CWT Position: Q4 2015 in Review

LSV Asset Management sold out of California Water Service (CWT) in Q4 2015, closing a stake of 128,700 shares — an estimated $2.85M sold.

LSV Asset Management first reported a position in CWT in Q2 2015 and held it in 2 quarters. The position peaked at $2.94M in Q2 2015. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

  • LSV Asset Management reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
  • LSV Asset Management sold 128,700 California Water Service shares in Q4 2015, an estimated $2.85M.
  • LSV Asset Management first reported a position in California Water Service in Q2 2015 and held it in 2 quarters.
  • LSV Asset Management's California Water Service position peaked at $2.94M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on LSV Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.