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Next Financial Group’s York Water YORW Stock Holding History

Next Financial Group’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-608
Closed -$14K – 1982
2015
Q1 		$14K Buy
+608
New +$14.3K ﹤0.01% 1138
2014
Q4 		– Sell
-472
Closed -$9K – 2389
2014
Q3 		$9K Buy
+472
New +$9.37K ﹤0.01% 1819

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's YORW Position: Q2 2015 in Review

Next Financial Group sold out of York Water (YORW) in Q2 2015, closing a stake of 608 shares — an estimated $14K sold.

Next Financial Group first reported a position in YORW in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 76 funds tracked by Wall St. Rank hold YORW as of Q2 2015.

  • Next Financial Group reported no remaining York Water position as of Q2 2015 after selling out during the quarter.
  • Next Financial Group sold 608 York Water shares in Q2 2015, an estimated $14K.
  • Next Financial Group first reported a position in York Water in Q3 2014 and held it in 2 quarters.
  • Next Financial Group's York Water position peaked at $14K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held York Water as of Q2 2015.

Based on Next Financial Group's 13F filing for Q2 2015, filed 29 Jul 2015.