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Premia Global Advisors’s California Water Service CWT Stock Holding History

Premia Global 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
-1,798
Closed -$96K – 129
2019
Q1 		$96K Buy
+1,798
New +$90.5K 0.1% 171

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Premia Global Advisors's CWT Position: Q2 2019 in Review

Premia Global Advisors sold out of California Water Service (CWT) in Q2 2019, closing a stake of 1,798 shares — an estimated $96K sold.

Premia Global Advisors first reported a position in CWT in Q1 2019 and held it in 1 quarter. The position peaked at $96K in Q1 2019. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

  • Premia Global Advisors reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 1,798 California Water Service shares in Q2 2019, an estimated $96K.
  • Premia Global Advisors first reported a position in California Water Service in Q1 2019 and held it in 1 quarter.
  • Premia Global Advisors's California Water Service position peaked at $96K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.