Wedge Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Wedge Capital Management’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,900	Closed	-$605K	–	600
2017 Q2	$605K	Sell	10,900 -600	-5%	-$32.9K	0.01%	417
2017 Q1	$611K	Hold	11,500	–	–	0.01%	401
2016 Q4	$642K	Hold	11,500	–	–	0.01%	396
2016 Q3	$572K	Hold	11,500	–	–	0.01%	416
2016 Q2	$646K	Hold	11,500	–	–	0.01%	380
2016 Q1	$519K	Sell	11,500 -5,700	-33%	-$237K	0.01%	429
2015 Q4	$654K	Sell	17,200 -1,000	-5%	-$36.8K	0.01%	385
2015 Q3	$665K	Hold	18,200	–	–	0.01%	388
2015 Q2	$622K	Hold	18,200	–	–	0.01%	415
2015 Q1	$661K	Hold	18,200	–	–	0.01%	395
2014 Q4	$660K	Buy	18,200 +8,400	+86%	+$295K	0.01%	405
2014 Q3	$319K	Sell	9,800 -400	-4%	-$13.1K	﹤0.01%	495
2014 Q2	$345K	Buy	+10,200	New	+$333K	﹤0.01%	485

Other funds holding CTWS

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedge Capital Management's CTWS Position: Q3 2017 in Review

Wedge Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2017, closing a stake of 10,900 shares — an estimated $605K sold.

Wedge Capital Management first reported a position in CTWS in Q2 2014 and held it in 13 quarters. The position peaked at $665K in Q3 2015. 127 funds tracked by Wall St. Rank hold CTWS as of Q3 2017.

Wedge Capital Management reported no remaining Connecticut Water Service Inc position as of Q3 2017 after selling out during the quarter.
Wedge Capital Management sold 10,900 Connecticut Water Service Inc shares in Q3 2017, an estimated $605K.
Wedge Capital Management first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 13 quarters.
Wedge Capital Management's Connecticut Water Service Inc position peaked at $665K in Q3 2015.
127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2017.

Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.