LSV Asset Management
HTO

LSV Asset Management’s H2O America HTO Stock Holding History

LSV Asset Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,600
Closed -$220K – 1091
2016
Q2 		$220K Sell
5,600
-1,100
-16% -$39.4K ﹤0.01% 944
2016
Q1 		$243K Sell
6,700
-278,967
-98% -$9.39M ﹤0.01% 895
2015
Q4 		$8.47M Sell
285,667
-85,438
-23% -$2.61M 0.02% 419
2015
Q3 		$11.4M Buy
371,105
+157,690
+74% +$4.69M 0.03% 356
2015
Q2 		$6.55M Buy
+213,415
New +$6.44M 0.01% 443

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's HTO Position: Q3 2016 in Review

LSV Asset Management sold out of H2O America (HTO) in Q3 2016, closing a stake of 5,600 shares — an estimated $220K sold.

LSV Asset Management first reported a position in HTO in Q2 2015 and held it in 5 quarters. The position peaked at $11.4M in Q3 2015. 130 funds tracked by Wall St. Rank hold HTO as of Q3 2016.

  • LSV Asset Management reported no remaining H2O America position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 5,600 H2O America shares in Q3 2016, an estimated $220K.
  • LSV Asset Management first reported a position in H2O America in Q2 2015 and held it in 5 quarters.
  • LSV Asset Management's H2O America position peaked at $11.4M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held H2O America as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.