UMA
HTO

USA Mutuals Advisors’s H2O America HTO Stock Holding History

USA Mutuals 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
2016
Q1 		– Sell
-100
Closed -$3K – 213
2015
Q4 		$3K Hold
100
– – ﹤0.01% 117
2015
Q3 		$3K Buy
+100
New +$2.97K ﹤0.01% 82

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

USA Mutuals Advisors's HTO Position: Q1 2016 in Review

USA Mutuals Advisors sold out of H2O America (HTO) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in HTO in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 141 funds tracked by Wall St. Rank hold HTO as of Q1 2016.

  • USA Mutuals Advisors reported no remaining H2O America position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 100 H2O America shares in Q1 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in H2O America in Q3 2015 and held it in 2 quarters.
  • USA Mutuals Advisors's H2O America position peaked at $3K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.