SIP
HTO

Stoneridge Investment Partners’s H2O America HTO Stock Holding History

Stoneridge Investment Partners’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
2016
Q3 		– Sell
-16,841
Closed -$663K – 311
2016
Q2 		$663K Hold
16,841
– – 0.1% 195
2016
Q1 		$612K Hold
16,841
– – 0.09% 192
2015
Q4 		$499K Buy
16,841
+2,200
+15% +$67.2K 0.07% 211
2015
Q3 		$450K Hold
14,641
– – 0.06% 209
2015
Q2 		$449K Sell
14,641
-10,859
-43% -$328K 0.06% 218
2015
Q1 		$788K Hold
25,500
– – 0.09% 185
2014
Q4 		$819K Buy
25,500
+4,000
+19% +$120K 0.11% 167
2014
Q3 		$578K Sell
21,500
-32
-0.1% -$862 0.09% 175
2014
Q2 		$586K Buy
+21,532
New +$589K 0.09% 169

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stoneridge Investment Partners's HTO Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of H2O America (HTO) in Q3 2016, closing a stake of 16,841 shares — an estimated $663K sold.

Stoneridge Investment Partners first reported a position in HTO in Q2 2014 and held it in 9 quarters. The position peaked at $819K in Q4 2014. 130 funds tracked by Wall St. Rank hold HTO as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining H2O America position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 16,841 H2O America shares in Q3 2016, an estimated $663K.
  • Stoneridge Investment Partners first reported a position in H2O America in Q2 2014 and held it in 9 quarters.
  • Stoneridge Investment Partners's H2O America position peaked at $819K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held H2O America as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.