NFG
HTO

Next Financial Group’s H2O America HTO Stock Holding History

Next Financial Group’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
-500
Closed -$30K – 1224
2017
Q3 		$30K Hold
500
– – 0.01% 859
2017
Q2 		$25K Buy
+500
New +$24.7K 0.01% 1000
2017
Q1 		– Sell
-400
Closed -$22K – 2232
2016
Q4 		$22K Sell
400
-600
-60% -$30.3K ﹤0.01% 1333
2016
Q3 		$44K Buy
1,000
+800
+400% +$33.2K 0.01% 1005
2016
Q2 		$7K Buy
+200
New +$7.16K ﹤0.01% 1334
2015
Q1 		– Sell
-7,400
Closed -$238K – 1953
2014
Q4 		$238K Sell
7,400
-7,400
-50% -$223K 0.08% 275
2014
Q3 		$398K Buy
+14,800
New +$399K 0.08% 284

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Next Financial Group's HTO Position: Q4 2017 in Review

Next Financial Group sold out of H2O America (HTO) in Q4 2017, closing a stake of 500 shares — an estimated $30K sold.

Next Financial Group first reported a position in HTO in Q3 2014 and held it in 7 quarters. The position peaked at $398K in Q3 2014. 156 funds tracked by Wall St. Rank hold HTO as of Q4 2017.

  • Next Financial Group reported no remaining H2O America position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 500 H2O America shares in Q4 2017, an estimated $30K.
  • Next Financial Group first reported a position in H2O America in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's H2O America position peaked at $398K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.