UR
HTO

USCA RIA’s H2O America HTO Stock Holding History

USCA RIA’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
Q1 		– Sell
-9,938
Closed -$556K – 416
2016
Q4 		$556K Sell
9,938
-200
-2% -$10.1K 0.09% 236
2016
Q3 		$443K Hold
10,138
– – 0.07% 261
2016
Q2 		$399K Sell
10,138
-1,042
-9% -$37.3K 0.07% 267
2016
Q1 		$406K Buy
11,180
+8
+0.1% +$269 0.07% 235
2015
Q4 		$331K Buy
11,172
+10
+0.1% +$306 0.07% 261
2015
Q3 		$343K Buy
11,162
+223
+2% +$6.63K 0.09% 229
2015
Q2 		$336K Sell
10,939
-2,300
-17% -$69.4K 0.09% 233
2015
Q1 		$409K Sell
13,239
-287
-2% -$9.45K 0.11% 210
2014
Q4 		$434K Buy
13,526
+12
+0.1% +$361 0.12% 197
2014
Q3 		$363K Buy
13,514
+14
+0.1% +$377 0.11% 206
2014
Q2 		$367K Buy
+13,500
New +$369K 0.12% 187
2013
Q4 		– Sell
-16,450
Closed -$461K – 277
2013
Q3 		$461K Buy
+16,450
New +$446K 0.21% 128

Other funds holding HTO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

USCA RIA's HTO Position: Q1 2017 in Review

USCA RIA sold out of H2O America (HTO) in Q1 2017, closing a stake of 9,938 shares — an estimated $556K sold.

USCA RIA first reported a position in HTO in Q3 2013 and held it in 12 quarters. The position peaked at $556K in Q4 2016. 147 funds tracked by Wall St. Rank hold HTO as of Q1 2017.

  • USCA RIA reported no remaining H2O America position as of Q1 2017 after selling out during the quarter.
  • USCA RIA sold 9,938 H2O America shares in Q1 2017, an estimated $556K.
  • USCA RIA first reported a position in H2O America in Q3 2013 and held it in 12 quarters.
  • USCA RIA's H2O America position peaked at $556K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held H2O America as of Q1 2017.

Based on USCA RIA's 13F filing for Q1 2017, filed 1 May 2017.