Messner & Smith Theme Value Investment Management’s H2O America HTO Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$404K	Sell	7,660 -80	-1%	-$4.49K	0.67%	47
2017 Q4	$494K	Hold	7,740	–	–	0.79%	42
2017 Q3	$438K	Hold	7,740	–	–	0.68%	45
2017 Q2	$381K	Hold	7,740	–	–	0.66%	50
2017 Q1	$373K	Hold	7,740	–	–	0.6%	49
2016 Q4	$433K	Hold	7,740	–	–	0.71%	42
2016 Q3	$338K	Hold	7,740	–	–	0.54%	56
2016 Q2	$305K	Hold	7,740	–	–	0.56%	53
2016 Q1	$281K	Hold	7,740	–	–	0.55%	51
2015 Q4	$229K	Hold	7,740	–	–	0.37%	59
2015 Q3	$238K	Hold	7,740	–	–	0.47%	47
2015 Q2	$238K	Hold	7,740	–	–	0.33%	58
2015 Q1	$239K	Hold	7,740	–	–	0.34%	56
2014 Q4	$249K	Hold	7,740	–	–	0.42%	49
2014 Q3	$208K	Buy	+7,740	New	+$208K	0.36%	54
2014 Q2	–	Sell	-7,740	Closed	-$229K	–	77
2014 Q1	$229K	Hold	7,740	–	–	0.35%	57
2013 Q4	$231K	Hold	7,740	–	–	0.5%	54
2013 Q3	$217K	Hold	7,740	–	–	0.51%	55
2013 Q2	$203K	Buy	+7,740	New	+$204K	0.47%	57

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's HTO Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its H2O America (HTO) stake by 1% in Q1 2018, selling an estimated $4.49K and leaving 7,660 shares worth $404K. The position accounts for 0.67% of the portfolio, ranked #47.

Messner & Smith Theme Value Investment Management first reported a position in HTO in Q2 2013 and has held it in 19 quarters since. The position peaked at $494K in Q4 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

Messner & Smith Theme Value Investment Management held 7,660 shares of H2O America worth $404K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 80 H2O America shares in Q1 2018, an estimated $4.49K.
H2O America made up 0.67% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #47 holding.
Messner & Smith Theme Value Investment Management first reported a position in H2O America in Q2 2013 and has held it in 19 quarters since.
Messner & Smith Theme Value Investment Management's H2O America position peaked at $494K in Q4 2017.
156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.