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Simon Quick Advisors’s California Water Service CWT Stock Holding History

Simon Quick 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
Q3 		– Sell
-28
Closed -$1.42K – 401
2019
Q2 		$1.42K Sell
28
-472
-94% -$23.7K ﹤0.01% 393
2019
Q1 		$27K Buy
+500
New +$25.2K 0.01% 267

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Simon Quick Advisors's CWT Position: Q3 2019 in Review

Simon Quick Advisors sold out of California Water Service (CWT) in Q3 2019, closing a stake of 28 shares — an estimated $1.42K sold.

Simon Quick Advisors first reported a position in CWT in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

  • Simon Quick Advisors reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 28 California Water Service shares in Q3 2019, an estimated $1.42K.
  • Simon Quick Advisors first reported a position in California Water Service in Q1 2019 and held it in 2 quarters.
  • Simon Quick Advisors's California Water Service position peaked at $27K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.