Water Asset Management’s York Water YORW Stock Holding History

Water Asset Management’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$744K	Buy	16,139 +2,575	+19%	+$113K	1.71%	17
2019 Q3	$592K	Sell	13,564 -1,935	-12%	-$73K	0.91%	15
2019 Q2	$554K	Sell	15,499 -19,000	-55%	-$652K	0.73%	17
2019 Q1	$1.18M	Buy	+34,499	New	+$1.16M	1.7%	13
2018 Q2	–	Sell	-12,625	Closed	-$391K	–	18
2018 Q1	$391K	Buy	+12,625	New	+$389K	0.17%	15
2015 Q4	–	Sell	-13,601	Closed	-$286K	–	22
2015 Q3	$286K	Hold	13,601	–	–	0.16%	20
2015 Q2	$284K	Hold	13,601	–	–	0.15%	19
2015 Q1	$330K	Buy	+13,601	New	+$320K	0.2%	20

Other funds holding YORW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Water Asset Management increased its York Water (YORW) stake by 19% in Q4 2019, buying an estimated $113K and bringing the position to 16,139 shares worth $744K. The position accounts for 1.71% of the portfolio, ranked #17.

Water Asset Management first reported a position in YORW in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2019. 123 funds tracked by Wall St. Rank hold YORW as of Q4 2019.

Water Asset Management held 16,139 shares of York Water worth $744K as of Q4 2019.
Water Asset Management bought 2,575 York Water shares in Q4 2019, an estimated $113K.
York Water made up 1.71% of Water Asset Management's portfolio in Q4 2019, its #17 holding.
Water Asset Management first reported a position in York Water in Q1 2015 and has held it in 8 quarters since.
Water Asset Management's York Water position peaked at $1.18M in Q1 2019.
123 funds tracked by Wall St. Rank held York Water as of Q4 2019.

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