O'Shaughnessy Asset Management’s Consolidated Water Co CWCO Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,415	Closed	-$16K	–	923
2016 Q3	$16K	Buy	1,415 +274	+24%	+$3.5K	﹤0.01%	751
2016 Q2	$15K	Buy	+1,141	New	+$15.2K	﹤0.01%	762
2014 Q3	–	Sell	-424	Closed	-$5K	–	985
2014 Q2	$5K	Sell	424 -193	-31%	-$2.22K	﹤0.01%	841
2014 Q1	$8K	Hold	617	–	–	﹤0.01%	781
2013 Q4	$9K	Hold	617	–	–	﹤0.01%	768
2013 Q3	$9K	Buy	617 +354	+135%	+$4.52K	﹤0.01%	749
2013 Q2	$3K	Buy	+263	New	+$2.69K	﹤0.01%	827

Other funds holding CWCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CWCO Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Consolidated Water Co (CWCO) in Q4 2016, closing a stake of 1,415 shares — an estimated $16K sold.

O'Shaughnessy Asset Management first reported a position in CWCO in Q2 2013 and held it in 7 quarters. The position peaked at $16K in Q3 2016. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining Consolidated Water Co position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,415 Consolidated Water Co shares in Q4 2016, an estimated $16K.
O'Shaughnessy Asset Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Consolidated Water Co position peaked at $16K in Q3 2016.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.