North Star Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History

North Star Investment Management’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,300	Closed	-$987K	–	1130
2018 Q1	$987K	Hold	16,300	–	–	0.12%	210
2017 Q4	$936K	Hold	16,300	–	–	0.11%	202
2017 Q3	$967K	Hold	16,300	–	–	0.12%	189
2017 Q2	$905K	Hold	16,300	–	–	0.12%	186
2017 Q1	$866K	Hold	16,300	–	–	0.12%	187
2016 Q4	$910K	Hold	16,300	–	–	0.14%	168
2016 Q3	$811K	Hold	16,300	–	–	0.14%	169
2016 Q2	$916K	Hold	16,300	–	–	0.17%	152
2016 Q1	$735K	Hold	16,300	–	–	0.14%	172
2015 Q4	$620K	Hold	16,300	–	–	0.12%	188
2015 Q3	$595K	Hold	16,300	–	–	0.12%	197
2015 Q2	$557K	Buy	+16,300	New	+$578K	0.1%	206

Other funds holding CTWS

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

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

North Star Investment Management's CTWS Position: Q2 2018 in Review

North Star Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 16,300 shares — an estimated $987K sold.

North Star Investment Management first reported a position in CTWS in Q2 2015 and held it in 12 quarters. The position peaked at $987K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

North Star Investment Management reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
North Star Investment Management sold 16,300 Connecticut Water Service Inc shares in Q2 2018, an estimated $987K.
North Star Investment Management first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 12 quarters.
North Star Investment Management's Connecticut Water Service Inc position peaked at $987K in Q1 2018.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.