TA
HTO

Teachers Advisors’s H2O America HTO Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.23M Buy
52,254
+10,247
+24% +$615K ﹤0.01% 1678
2018
Q4 		$2.34M Buy
42,007
+1,167
+3% +$69.2K ﹤0.01% 1758
2018
Q3 		$2.5M Buy
40,840
+9,104
+29% +$565K ﹤0.01% 1851
2018
Q2 		$2.1M Buy
31,736
+2,021
+7% +$123K ﹤0.01% 1925
2018
Q1 		$1.57M Hold
29,715
– – ﹤0.01% 1978
2017
Q4 		$1.9M Buy
29,715
+687
+2% +$43.5K ﹤0.01% 1879
2017
Q3 		$1.64M Sell
29,028
-533
-2% -$28.7K ﹤0.01% 1956
2017
Q2 		$1.45M Buy
29,561
+1,947
+7% +$96.4K ﹤0.01% 2009
2017
Q1 		$1.33M Buy
27,614
+490
+2% +$24.1K ﹤0.01% 2009
2016
Q4 		$1.52M Buy
27,124
+902
+3% +$45.5K ﹤0.01% 1943
2016
Q3 		$1.15M Hold
26,222
– – ﹤0.01% 2003
2016
Q2 		$1.03M Buy
26,222
+4,303
+20% +$154K ﹤0.01% 2015
2016
Q1 		$797K Sell
21,919
-1,251
-5% -$42.1K ﹤0.01% 2092
2015
Q4 		$687K Hold
23,170
– – ﹤0.01% 2227
2015
Q3 		$712K Hold
23,170
– – ﹤0.01% 2184
2015
Q2 		$711K Sell
23,170
-4,806
-17% -$145K ﹤0.01% 2313
2015
Q1 		$865K Buy
27,976
+1,741
+7% +$57.3K ﹤0.01% 2124
2014
Q4 		$843K Sell
26,235
-3,427
-12% -$103K ﹤0.01% 2130
2014
Q3 		$797K Hold
29,662
– – ﹤0.01% 2125
2014
Q2 		$807K Buy
29,662
+937
+3% +$25.6K ﹤0.01% 2162
2014
Q1 		$849K Hold
28,725
– – ﹤0.01% 2124
2013
Q4 		$856K Buy
28,725
+1,654
+6% +$46.7K ﹤0.01% 2087
2013
Q3 		$759K Buy
27,071
+961
+4% +$26.1K ﹤0.01% 2081
2013
Q2 		$684K Buy
+26,110
New +$687K ﹤0.01% 2066

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Teachers Advisors's HTO Position: Q1 2019 in Review

Teachers Advisors increased its H2O America (HTO) stake by 24% in Q1 2019, buying an estimated $615K and bringing the position to 52,254 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Teachers Advisors first reported a position in HTO in Q2 2013 and has held it in 24 quarters since. 169 funds tracked by Wall St. Rank hold HTO as of Q1 2019.

  • Teachers Advisors held 52,254 shares of H2O America worth $3.23M as of Q1 2019.
  • Teachers Advisors bought 10,247 H2O America shares in Q1 2019, an estimated $615K.
  • H2O America made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1678 holding.
  • Teachers Advisors first reported a position in H2O America in Q2 2013 and has held it in 24 quarters since.
  • 169 funds tracked by Wall St. Rank held H2O America as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.