OSAM
HTO

O'Shaughnessy Asset Management’s H2O America HTO Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q3 		– Sell
-808
Closed -$32K – 961
2016
Q2 		$32K Sell
808
-462
-36% -$16.5K ﹤0.01% 725
2016
Q1 		$47K Buy
1,270
+8
+0.6% +$269 ﹤0.01% 601
2015
Q4 		$37K Buy
1,262
+103
+9% +$3.15K ﹤0.01% 626
2015
Q3 		$36K Sell
1,159
-112
-9% -$3.33K ﹤0.01% 604
2015
Q2 		$39K Hold
1,271
– – ﹤0.01% 627
2015
Q1 		$39K Sell
1,271
-26
-2% -$856 ﹤0.01% 623
2014
Q4 		$42K Buy
+1,297
New +$39K ﹤0.01% 656

Other funds holding HTO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return