WC
HTO

Walthausen & Co’s H2O America HTO Stock Holding History

Walthausen & Co’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
2018
Q1 		$8.5M Buy
161,192
+67,650
+72% +$3.8M 0.84% 55
2017
Q4 		$5.97M Sell
93,542
-670
-0.7% -$42.4K 0.56% 86
2017
Q3 		$5.33M Sell
94,212
-510
-0.5% -$27.4K 0.5% 93
2017
Q2 		$4.66M Sell
94,722
-450
-0.5% -$22.3K 0.46% 98
2017
Q1 		$4.59M Sell
95,172
-6,110
-6% -$301K 0.47% 92
2016
Q4 		$5.67M Sell
101,282
-81,350
-45% -$4.11M 0.53% 91
2016
Q3 		$7.98M Sell
182,632
-370
-0.2% -$15.4K 0.8% 53
2016
Q2 		$7.21M Sell
183,002
-1,590
-0.9% -$56.9K 0.75% 54
2016
Q1 		$6.71M Buy
+184,592
New +$6.21M 0.71% 63

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walthausen & Co's HTO Position: Q1 2018 in Review

Walthausen & Co increased its H2O America (HTO) stake by 72% in Q1 2018, buying an estimated $3.8M and bringing the position to 161,192 shares worth $8.5M. The position accounts for 0.84% of the portfolio, ranked #55.

Walthausen & Co first reported a position in HTO in Q1 2016 and has held it in 9 quarters since. 156 funds tracked by Wall St. Rank hold HTO as of Q1 2018.

  • Walthausen & Co held 161,192 shares of H2O America worth $8.5M as of Q1 2018.
  • Walthausen & Co bought 67,650 H2O America shares in Q1 2018, an estimated $3.8M.
  • H2O America made up 0.84% of Walthausen & Co's portfolio in Q1 2018, its #55 holding.
  • Walthausen & Co first reported a position in H2O America in Q1 2016 and has held it in 9 quarters since.
  • 156 funds tracked by Wall St. Rank held H2O America as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.