Starfire Investment Advisers’s H2O America HTO Stock Holding History

Starfire Investment Advisers’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$397K	Hold	6,400	–	–	0.19%	108
2020 Q1	$369K	Hold	6,400	–	–	0.2%	104
2019 Q4	$454K	Hold	6,400	–	–	0.17%	109
2019 Q3	$437K	Hold	6,400	–	–	0.18%	108
2019 Q2	$388K	Hold	6,400	–	–	0.17%	110
2019 Q1	$395K	Hold	6,400	–	–	0.18%	107
2018 Q4	$355K	Buy	+6,400	New	+$380K	0.19%	106
2017 Q4	–	Sell	-4,500	Closed	-$254K	–	215
2017 Q3	$254K	Hold	4,500	–	–	0.15%	100
2017 Q2	$221K	Hold	4,500	–	–	0.13%	116
2017 Q1	$224K	Hold	4,500	–	–	0.12%	128
2016 Q4	$252K	Buy	+4,500	New	+$227K	0.14%	117

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Starfire Investment Advisers's HTO Position: Q2 2020 in Review

Starfire Investment Advisers held its H2O America (HTO) position steady in Q2 2020 at 6,400 shares worth $397K. The position accounts for 0.19% of the portfolio, ranked #108.

Starfire Investment Advisers first reported a position in HTO in Q4 2016 and has held it in 11 quarters since. The position peaked at $454K in Q4 2019. 160 funds tracked by Wall St. Rank hold HTO as of Q2 2020.

Starfire Investment Advisers held 6,400 shares of H2O America worth $397K as of Q2 2020.
Starfire Investment Advisers left its H2O America share count unchanged in Q2 2020.
H2O America made up 0.19% of Starfire Investment Advisers's portfolio in Q2 2020, its #108 holding.
Starfire Investment Advisers first reported a position in H2O America in Q4 2016 and has held it in 11 quarters since.
Starfire Investment Advisers's H2O America position peaked at $454K in Q4 2019.
160 funds tracked by Wall St. Rank held H2O America as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.