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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

TFS Capital's HTO Position: Q2 2017 in Review

TFS Capital sold out of H2O America (HTO) in Q2 2017, closing a stake of 5,883 shares — an estimated $284K sold.

TFS Capital first reported a position in HTO in Q2 2013 and held it in 10 quarters. The position peaked at $971K in Q2 2014. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

TFS Capital reported no remaining H2O America position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 5,883 H2O America shares in Q2 2017, an estimated $284K.
TFS Capital first reported a position in H2O America in Q2 2013 and held it in 10 quarters.
TFS Capital's H2O America position peaked at $971K in Q2 2014.
141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.