Riverhead Capital Management’s California Water Service CWT Stock Holding History

Riverhead Capital 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
2019 Q3	$404K	Hold	7,636	–	–	0.01%	812
2019 Q2	$387K	Hold	7,636	–	–	0.01%	842
2019 Q1	$414K	Hold	7,636	–	–	0.02%	796
2018 Q4	$364K	Buy	7,636 +800	+12%	+$35.4K	0.02%	791
2018 Q3	$293K	Buy	6,836 +900	+15%	+$37K	0.01%	1016
2018 Q2	$231K	Hold	5,936	–	–	0.01%	1016
2018 Q1	$221K	Buy	5,936 +200	+3%	+$7.98K	0.01%	1022
2017 Q4	$260K	Buy	5,736 +900	+19%	+$38.8K	0.01%	958
2017 Q3	$184K	Buy	4,836 +675	+16%	+$25.5K	0.01%	1022
2017 Q2	$153K	Buy	4,161 +1,661	+66%	+$59.4K	0.01%	1030
2017 Q1	$90K	Sell	2,500 -100	-4%	-$3.46K	0.01%	1042
2016 Q4	$88K	Hold	2,600	–	–	0.01%	1018
2016 Q3	$83K	Buy	+2,600	New	+$83.9K	0.01%	986

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Riverhead Capital Management's CWT Position: Q3 2019 in Review

Riverhead Capital Management held its California Water Service (CWT) position steady in Q3 2019 at 7,636 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #812.

Riverhead Capital Management first reported a position in CWT in Q3 2016 and has held it in 13 quarters since. The position peaked at $414K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Riverhead Capital Management held 7,636 shares of California Water Service worth $404K as of Q3 2019.
Riverhead Capital Management left its California Water Service share count unchanged in Q3 2019.
California Water Service made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #812 holding.
Riverhead Capital Management first reported a position in California Water Service in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's California Water Service position peaked at $414K in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.