Next Financial Group’s Pure Cycle PCYO Stock Holding History

Next Financial Group’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-700	Closed	-$7K	–	2496
2019 Q3	$7K	Hold	700	–	–	﹤0.01%	1831
2019 Q2	$7K	Hold	700	–	–	﹤0.01%	1797
2019 Q1	$7K	Hold	700	–	–	﹤0.01%	1192
2018 Q4	$7K	Hold	700	–	–	﹤0.01%	1452
2018 Q3	$8K	Buy	+700	New	+$7.63K	﹤0.01%	1055
2017 Q4	–	Sell	-700	Closed	-$5K	–	1061
2017 Q3	$5K	Hold	700	–	–	﹤0.01%	1427
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	1553
2017 Q1	$5K	Hold	700	–	–	﹤0.01%	1521
2016 Q4	$4K	Hold	700	–	–	﹤0.01%	2004
2016 Q3	$4K	Hold	700	–	–	﹤0.01%	2010
2016 Q2	$3K	Buy	+700	New	+$3.19K	﹤0.01%	1528

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Financial Group's PCYO Position: Q4 2019 in Review

Next Financial Group sold out of Pure Cycle (PCYO) in Q4 2019, closing a stake of 700 shares — an estimated $7K sold.

Next Financial Group first reported a position in PCYO in Q2 2016 and held it in 11 quarters. The position peaked at $8K in Q3 2018. 82 funds tracked by Wall St. Rank hold PCYO as of Q4 2019.

Next Financial Group reported no remaining Pure Cycle position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 700 Pure Cycle shares in Q4 2019, an estimated $7K.
Next Financial Group first reported a position in Pure Cycle in Q2 2016 and held it in 11 quarters.
Next Financial Group's Pure Cycle position peaked at $8K in Q3 2018.
82 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.