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

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BIT
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BFA
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CRCP
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GF
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MBA
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RA
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Lazard Asset Management
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State Street
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