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

Rafferty 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
2018
Q1 		– Sell
-18,193
Closed -$825K – 685
2017
Q4 		$825K Buy
+18,193
New +$784K 0.01% 471
2017
Q2 		– Sell
-24,116
Closed -$865K – 557
2017
Q1 		$865K Buy
+24,116
New +$835K 0.02% 397

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rafferty Asset Management's CWT Position: Q1 2018 in Review

Rafferty Asset Management sold out of California Water Service (CWT) in Q1 2018, closing a stake of 18,193 shares — an estimated $825K sold.

Rafferty Asset Management first reported a position in CWT in Q1 2017 and held it in 2 quarters. The position peaked at $865K in Q1 2017. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

  • Rafferty Asset Management reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 18,193 California Water Service shares in Q1 2018, an estimated $825K.
  • Rafferty Asset Management first reported a position in California Water Service in Q1 2017 and held it in 2 quarters.
  • Rafferty Asset Management's California Water Service position peaked at $865K in Q1 2017.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.