W.R. Huff Asset Management’s Otter Tail OTTR Stock Holding History

W.R. Huff Asset Management’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.5M	Sell	36,785 -60	-0.2%	-$2.23K	1.3%	28
2016 Q3	$1.27M	Sell	36,845 -18,035	-33%	-$623K	1.01%	28
2016 Q2	$1.84M	Buy	54,880 +14,160	+35%	+$425K	1.54%	28
2016 Q1	$1.21M	Hold	40,720	–	–	1.11%	29
2015 Q4	$1.08M	Hold	40,720	–	–	0.98%	27
2015 Q3	$1.06M	Hold	40,720	–	–	0.98%	26
2015 Q2	$1.08M	Hold	40,720	–	–	0.87%	29
2015 Q1	$1.31M	Sell	40,720 -6,080	-13%	-$194K	1.15%	21
2014 Q4	$1.45M	Buy	+46,800	New	+$1.38M	1.13%	22

Other funds holding OTTR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

W.R. Huff Asset Management's OTTR Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Otter Tail (OTTR) stake by 0.16% in Q4 2016, selling an estimated $2.23K and leaving 36,785 shares worth $1.5M. The position accounts for 1.3% of the portfolio, ranked #28.

W.R. Huff Asset Management first reported a position in OTTR in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.84M in Q2 2016. 143 funds tracked by Wall St. Rank hold OTTR as of Q4 2016.

W.R. Huff Asset Management held 36,785 shares of Otter Tail worth $1.5M as of Q4 2016.
W.R. Huff Asset Management sold 60 Otter Tail shares in Q4 2016, an estimated $2.23K.
Otter Tail made up 1.3% of W.R. Huff Asset Management's portfolio in Q4 2016, its #28 holding.
W.R. Huff Asset Management first reported a position in Otter Tail in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Otter Tail position peaked at $1.84M in Q2 2016.
143 funds tracked by Wall St. Rank held Otter Tail as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.