Mraz Amerine & Associates’s H2O America HTO Stock Holding History

Mraz Amerine & Associates’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
2017 Q1	–	Sell	-3,816	Closed	-$214K	–	162
2016 Q4	$214K	Buy	+3,816	New	+$193K	0.07%	138

Other funds holding HTO

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Mraz Amerine & Associates's HTO Position: Q1 2017 in Review

Mraz Amerine & Associates sold out of H2O America (HTO) in Q1 2017, closing a stake of 3,816 shares — an estimated $214K sold.

Mraz Amerine & Associates first reported a position in HTO in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q1 2017.

Mraz Amerine & Associates reported no remaining H2O America position as of Q1 2017 after selling out during the quarter.
Mraz Amerine & Associates sold 3,816 H2O America shares in Q1 2017, an estimated $214K.
Mraz Amerine & Associates first reported a position in H2O America in Q4 2016 and held it in 1 quarter.
Mraz Amerine & Associates's H2O America position peaked at $214K in Q4 2016.
147 funds tracked by Wall St. Rank held H2O America as of Q1 2017.

Based on Mraz Amerine & Associates's 13F filing for Q1 2017, filed 5 May 2017.