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Mid Atlantic Financial Management’s California Water Service CWT Stock Holding History

Mid Atlantic Financial 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
2019
Q3 		– Sell
-4,899
Closed -$248K – 714
2019
Q2 		$248K Sell
4,899
-1,220
-20% -$61.3K 0.03% 571
2019
Q1 		$332K Buy
6,119
+233
+4% +$11.7K 0.04% 486
2018
Q4 		$281K Buy
+5,886
New +$261K 0.03% 483

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mid Atlantic Financial Management's CWT Position: Q3 2019 in Review

Mid Atlantic Financial Management sold out of California Water Service (CWT) in Q3 2019, closing a stake of 4,899 shares — an estimated $248K sold.

Mid Atlantic Financial Management first reported a position in CWT in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

  • Mid Atlantic Financial Management reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 4,899 California Water Service shares in Q3 2019, an estimated $248K.
  • Mid Atlantic Financial Management first reported a position in California Water Service in Q4 2018 and held it in 3 quarters.
  • Mid Atlantic Financial Management's California Water Service position peaked at $332K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.