NFA
HTO

Nationwide Fund Advisors’s H2O America HTO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-26,480
Closed -$1.5M – 1760
2017
Q3 		$1.5M Buy
26,480
+1,437
+6% +$77.3K 0.01% 1583
2017
Q2 		$1.23M Sell
25,043
-361
-1% -$17.9K ﹤0.01% 1667
2017
Q1 		$1.23M Buy
25,404
+15,340
+152% +$756K ﹤0.01% 1635
2016
Q4 		$563K Sell
10,064
-483
-5% -$24.4K ﹤0.01% 2121
2016
Q3 		$461K Hold
10,547
– – ﹤0.01% 2214
2016
Q2 		$415K Buy
10,547
+363
+4% +$13K ﹤0.01% 2244
2016
Q1 		$370K Sell
10,184
-330
-3% -$11.1K ﹤0.01% 2246
2015
Q4 		$312K Buy
10,514
+230
+2% +$7.03K ﹤0.01% 2332
2015
Q3 		$316K Hold
10,284
– – ﹤0.01% 2350
2015
Q2 		$316K Sell
10,284
-1,251
-11% -$37.7K ﹤0.01% 2486
2015
Q1 		$357K Sell
11,535
-325
-3% -$10.7K ﹤0.01% 2416
2014
Q4 		$381K Sell
11,860
-293
-2% -$8.81K ﹤0.01% 2344
2014
Q3 		$327K Hold
12,153
– – ﹤0.01% 2465
2014
Q2 		$331K Sell
12,153
-259
-2% -$7.08K ﹤0.01% 2488
2014
Q1 		$367K Sell
12,412
-142
-1% -$4.12K ﹤0.01% 2202
2013
Q4 		$374K Sell
12,554
-197
-2% -$5.57K ﹤0.01% 2371
2013
Q3 		$357K Buy
12,751
+893
+8% +$24.2K ﹤0.01% 2385
2013
Q2 		$311K Buy
+11,858
New +$312K ﹤0.01% 2281

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Nationwide Fund Advisors's HTO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of H2O America (HTO) in Q4 2017, closing a stake of 26,480 shares — an estimated $1.5M sold.

Nationwide Fund Advisors first reported a position in HTO in Q2 2013 and held it in 18 quarters. The position peaked at $1.5M in Q3 2017. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining H2O America position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,480 H2O America shares in Q4 2017, an estimated $1.5M.
  • Nationwide Fund Advisors first reported a position in H2O America in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's H2O America position peaked at $1.5M in Q3 2017.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.