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Walthausen & Co’s Mueller Water Products MWA Stock Holding History

Walthausen & Co’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-531,520
Closed -$4.84M – 142
2018
Q4 		$4.84M Buy
531,520
+201,290
+61% +$2.11M 0.67% 78
2018
Q3 		$3.8M Buy
+330,230
New +$3.91M 0.36% 97
2017
Q1 		– Sell
-846,420
Closed -$11.3M – 118
2016
Q4 		$11.3M Sell
846,420
-505,240
-37% -$6.48M 1.04% 44
2016
Q3 		$17M Sell
1,351,660
-1,270
-0.1% -$15.2K 1.71% 7
2016
Q2 		$15.4M Sell
1,352,930
-295,603
-18% -$3.16M 1.6% 8
2016
Q1 		$16.3M Sell
1,648,533
-231,783
-12% -$1.98M 1.72% 8
2015
Q4 		$16.2M Buy
1,880,316
+69,767
+4% +$609K 1.56% 12
2015
Q3 		$13.9M Buy
1,810,549
+435,689
+32% +$3.73M 1.21% 29
2015
Q2 		$12.5M Sell
1,374,860
-311,840
-18% -$3.01M 0.92% 50
2015
Q1 		$16.6M Buy
1,686,700
+244,890
+17% +$2.35M 1.21% 32
2014
Q4 		$14.8M Sell
1,441,810
-567,230
-28% -$5.38M 1.14% 44
2014
Q3 		$16.6M Sell
2,009,040
-1,040
-0.1% -$9.01K 1.35% 26
2014
Q2 		$17.4M Sell
2,010,080
-11,260
-0.6% -$99.7K 1.27% 36
2014
Q1 		$19.2M Sell
2,021,340
-244,910
-11% -$2.25M 1.54% 18
2013
Q4 		$21.2M Sell
2,266,250
-28,320
-1% -$242K 1.57% 12
2013
Q3 		$18.3M Buy
+2,294,570
New +$17.7M 1.46% 23

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Walthausen & Co's MWA Position: Q1 2019 in Review

Walthausen & Co sold out of Mueller Water Products (MWA) in Q1 2019, closing a stake of 531,520 shares — an estimated $4.84M sold.

Walthausen & Co first reported a position in MWA in Q3 2013 and held it in 16 quarters. The position peaked at $21.2M in Q4 2013. 207 funds tracked by Wall St. Rank hold MWA as of Q1 2019.

  • Walthausen & Co reported no remaining Mueller Water Products position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 531,520 Mueller Water Products shares in Q1 2019, an estimated $4.84M.
  • Walthausen & Co first reported a position in Mueller Water Products in Q3 2013 and held it in 16 quarters.
  • Walthausen & Co's Mueller Water Products position peaked at $21.2M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.