Piedmont Investment Advisors’s California Water Service CWT Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-12,094	Closed	-$656K	–	1012
2019 Q1	$656K	Buy	12,094 +656	+6%	+$33K	0.03%	415
2018 Q4	$545K	Buy	11,438 +366	+3%	+$16.2K	0.03%	428
2018 Q3	$475K	Sell	11,072 -130	-1%	-$5.34K	0.02%	540
2018 Q2	$436K	Sell	11,202 -24,992	-69%	-$978K	0.02%	490
2018 Q1	$1.35M	Buy	36,194 +393	+1%	+$15.7K	0.04%	295
2017 Q4	$1.62M	Sell	35,801 -590	-2%	-$25.4K	0.03%	271
2017 Q3	$1.39M	Buy	36,391 +26,019	+251%	+$982K	0.03%	275
2017 Q2	$382K	Buy	+10,372	New	+$371K	0.01%	485
2015 Q3	–	Sell	-57	Closed	-$1.3K	–	412
2015 Q2	$1.3K	Hold	57	–	–	﹤0.01%	385
2015 Q1	$1.4K	Hold	57	–	–	﹤0.01%	293
2014 Q4	$1.4K	Sell	57 -51	-47%	-$1.25K	﹤0.01%	294
2014 Q3	$2.42K	Hold	108	–	–	﹤0.01%	219
2014 Q2	$2.61K	Hold	108	–	–	﹤0.01%	252
2014 Q1	$2.58K	Hold	108	–	–	﹤0.01%	257
2013 Q4	$2.49K	Buy	+108	New	+$2.35K	﹤0.01%	246

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's CWT Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of California Water Service (CWT) in Q2 2019, closing a stake of 12,094 shares — an estimated $656K sold.

Piedmont Investment Advisors first reported a position in CWT in Q4 2013 and held it in 15 quarters. The position peaked at $1.62M in Q4 2017. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

Piedmont Investment Advisors reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 12,094 California Water Service shares in Q2 2019, an estimated $656K.
Piedmont Investment Advisors first reported a position in California Water Service in Q4 2013 and held it in 15 quarters.
Piedmont Investment Advisors's California Water Service position peaked at $1.62M in Q4 2017.
255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.