TC
HTO

TFS Capital’s H2O America HTO Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-5,883
Closed -$284K – 760
2017
Q1 		$284K Buy
5,883
+1,737
+42% +$85.6K 0.09% 388
2016
Q4 		$232K Buy
+4,146
New +$209K 0.06% 470
2016
Q3 		– Sell
-7,497
Closed -$295K – 959
2016
Q2 		$295K Sell
7,497
-2,743
-27% -$98.2K 0.05% 606
2016
Q1 		$372K Buy
+10,240
New +$345K 0.05% 563
2015
Q4 		– Sell
-12,762
Closed -$392K – 888
2015
Q3 		$392K Buy
+12,762
New +$379K 0.04% 600
2015
Q2 		– Sell
-12,555
Closed -$388K – 1067
2015
Q1 		$388K Buy
+12,555
New +$413K 0.04% 616
2014
Q3 		– Sell
-35,716
Closed -$971K – 1194
2014
Q2 		$971K Buy
35,716
+28,890
+423% +$790K 0.08% 416
2014
Q1 		$202K Sell
6,826
-3,156
-32% -$91.5K 0.01% 1187
2013
Q4 		$297K Buy
+9,982
New +$282K 0.01% 1103
2013
Q3 		– Sell
-23,634
Closed -$619K – 1607
2013
Q2 		$619K Buy
+23,634
New +$622K 0.03% 822

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return