Thrivent Financial for Lutherans
CTWS

Thrivent Financial for Lutherans’s Connecticut Water Service Inc CTWS Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,825
Closed -$1.14M – 2050
2017
Q4 		$1.14M Buy
19,825
+989
+5% +$60.4K ﹤0.01% 1177
2017
Q3 		$1.12M Buy
18,836
+12,251
+186% +$689K ﹤0.01% 1110
2017
Q2 		$366K Buy
+6,585
New +$361K ﹤0.01% 1678

Other funds holding CTWS

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thrivent Financial for Lutherans's CTWS Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 19,825 shares — an estimated $1.14M sold.

Thrivent Financial for Lutherans first reported a position in CTWS in Q2 2017 and held it in 3 quarters. The position peaked at $1.14M in Q4 2017. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 19,825 Connecticut Water Service Inc shares in Q1 2018, an estimated $1.14M.
  • Thrivent Financial for Lutherans first reported a position in Connecticut Water Service Inc in Q2 2017 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Connecticut Water Service Inc position peaked at $1.14M in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.