VFA
HTO

Virtus Fund Advisers’s H2O America HTO Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,337
Closed -$36K – 1813
2014
Q2 		$36K Buy
+1,337
New +$36.5K ﹤0.01% 2089

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Fund Advisers's HTO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of H2O America (HTO) in Q3 2014, closing a stake of 1,337 shares — an estimated $36K sold.

Virtus Fund Advisers first reported a position in HTO in Q2 2014 and held it in 1 quarter. The position peaked at $36K in Q2 2014. 98 funds tracked by Wall St. Rank hold HTO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining H2O America position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,337 H2O America shares in Q3 2014, an estimated $36K.
  • Virtus Fund Advisers first reported a position in H2O America in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's H2O America position peaked at $36K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held H2O America as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.