Rehmann Capital Advisory Group’s Connecticut Water Service Inc CTWS Stock Holding History

Rehmann Capital Advisory Group’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14	Closed	-$961	–	2156
2019 Q1	$961	Sell	14 -16	-53%	-$1.08K	﹤0.01%	1938
2018 Q4	$2.01K	Sell	30 -123	-80%	-$8.48K	﹤0.01%	1462
2018 Q3	$10.6K	Hold	153	–	–	﹤0.01%	1335
2018 Q2	$9.97K	Buy	153 +15	+11%	+$977	﹤0.01%	1345
2018 Q1	$8K	Buy	+138	New	+$7.48K	﹤0.01%	1401

Other funds holding CTWS

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rehmann Capital Advisory Group's CTWS Position: Q2 2019 in Review

Rehmann Capital Advisory Group sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 14 shares — an estimated $961 sold.

Rehmann Capital Advisory Group first reported a position in CTWS in Q1 2018 and held it in 5 quarters. The position peaked at $10.6K in Q3 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

Rehmann Capital Advisory Group reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 14 Connecticut Water Service Inc shares in Q2 2019, an estimated $961.
Rehmann Capital Advisory Group first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Connecticut Water Service Inc position peaked at $10.6K in Q3 2018.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2019, filed 27 Aug 2019.