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 – 959
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 $552B AUM 44.19% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's HTO Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of H2O America (HTO) in Q3 2016, closing a stake of 808 shares — an estimated $32K sold.

O'Shaughnessy Asset Management first reported a position in HTO in Q4 2014 and held it in 7 quarters. The position peaked at $47K in Q1 2016. 130 funds tracked by Wall St. Rank hold HTO as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining H2O America position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 808 H2O America shares in Q3 2016, an estimated $32K.
  • O'Shaughnessy Asset Management first reported a position in H2O America in Q4 2014 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's H2O America position peaked at $47K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held H2O America as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.