Water Asset Management’s H2O America HTO Stock Holding History

Water Asset Management’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
2019 Q4	$3.61M	Sell	50,791 -12,671	-20%	-$895K	8.28%	4
2019 Q3	$4.33M	Buy	63,462 +36,314	+134%	+$2.39M	6.64%	3
2019 Q2	$1.65M	Sell	27,148 -25,364	-48%	-$1.56M	2.16%	13
2019 Q1	$3.24M	Sell	52,512 -7,900	-13%	-$474K	4.65%	5
2018 Q4	$3.36M	Sell	60,412 -24,724	-29%	-$1.47M	5.31%	6
2018 Q3	$5.21M	Buy	85,136 +54,859	+181%	+$3.4M	6.46%	3
2018 Q2	$2M	Buy	+30,277	New	+$1.84M	2.43%	11
2018 Q1	–	Sell	-86,908	Closed	-$5.55M	–	20
2017 Q4	$5.55M	Sell	86,908 -35,900	-29%	-$2.27M	2.66%	11
2017 Q3	$6.95M	Sell	122,808 -139,573	-53%	-$7.5M	3.48%	10
2017 Q2	$12.9M	Buy	+262,381	New	+$13M	5.53%	7
2016 Q4	–	Sell	-79,912	Closed	-$3.49M	–	19
2016 Q3	$3.49M	Sell	79,912 -19,000	-19%	-$790K	2.95%	13
2016 Q2	$3.9M	Buy	+98,912	New	+$3.54M	3.58%	13
2015 Q2	–	Sell	-100,311	Closed	-$3.1M	–	21
2015 Q1	$3.1M	Sell	100,311 -11,000	-10%	-$362K	1.89%	16
2014 Q4	$3.58M	Sell	111,311 -101,415	-48%	-$3.05M	1.69%	16
2014 Q3	$5.72M	Buy	212,726 +168,000	+376%	+$4.53M	2.71%	13
2014 Q2	$1.22M	Buy	+44,726	New	+$1.22M	0.56%	20
2013 Q3	–	Sell	-103,901	Closed	-$2.72M	–	20
2013 Q2	$2.72M	Buy	+103,901	New	+$2.73M	1.87%	10

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Water Asset Management's HTO Position: Q4 2019 in Review

Water Asset Management reduced its H2O America (HTO) stake by 20% in Q4 2019, selling an estimated $895K and leaving 50,791 shares worth $3.61M. The position accounts for 8.28% of the portfolio, ranked #4.

Water Asset Management first reported a position in HTO in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2017. 169 funds tracked by Wall St. Rank hold HTO as of Q4 2019.

Water Asset Management held 50,791 shares of H2O America worth $3.61M as of Q4 2019.
Water Asset Management sold 12,671 H2O America shares in Q4 2019, an estimated $895K.
H2O America made up 8.28% of Water Asset Management's portfolio in Q4 2019, its #4 holding.
Water Asset Management first reported a position in H2O America in Q2 2013 and has held it in 17 quarters since.
Water Asset Management's H2O America position peaked at $12.9M in Q2 2017.
169 funds tracked by Wall St. Rank held H2O America as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.