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Osterweis Capital Management’s California Water Service CWT Stock Holding History

Osterweis Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,880
Closed -$76K – 92
2013
Q2 		$76K Buy
+3,880
New +$77K ﹤0.01% 100

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Osterweis Capital Management's CWT Position: Q3 2013 in Review

Osterweis Capital Management sold out of California Water Service (CWT) in Q3 2013, closing a stake of 3,880 shares — an estimated $76K sold.

Osterweis Capital Management first reported a position in CWT in Q2 2013 and held it in 1 quarter. The position peaked at $76K in Q2 2013. 133 funds tracked by Wall St. Rank hold CWT as of Q3 2013.

  • Osterweis Capital Management reported no remaining California Water Service position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 3,880 California Water Service shares in Q3 2013, an estimated $76K.
  • Osterweis Capital Management first reported a position in California Water Service in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's California Water Service position peaked at $76K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held California Water Service as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.