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Paradigm Asset Management’s California Water Service CWT Stock Holding History

Paradigm Asset 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
2017
Q2 		– Sell
-16,710
Closed -$599K – 602
2017
Q1 		$599K Sell
16,710
-3,590
-18% -$124K 0.11% 224
2016
Q4 		$688K Buy
+20,300
New +$672K 0.13% 150

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IAMU
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PAMU
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's CWT Position: Q2 2017 in Review

Paradigm Asset Management sold out of California Water Service (CWT) in Q2 2017, closing a stake of 16,710 shares — an estimated $599K sold.

Paradigm Asset Management first reported a position in CWT in Q4 2016 and held it in 2 quarters. The position peaked at $688K in Q4 2016. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

  • Paradigm Asset Management reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 16,710 California Water Service shares in Q2 2017, an estimated $599K.
  • Paradigm Asset Management first reported a position in California Water Service in Q4 2016 and held it in 2 quarters.
  • Paradigm Asset Management's California Water Service position peaked at $688K in Q4 2016.
  • 192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.