WHG
CTWS

Westwood Holdings Group’s Connecticut Water Service Inc CTWS Stock Holding History

Westwood Holdings Group’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
2018
Q3 		– Sell
-215,593
Closed -$14.1M – 442
2018
Q2 		$14.1M Sell
215,593
-30,035
-12% -$1.96M 0.12% 187
2018
Q1 		$14.9M Sell
245,628
-53,300
-18% -$2.89M 0.12% 178
2017
Q4 		$17.2M Buy
298,928
+98,576
+49% +$6.02M 0.13% 168
2017
Q3 		$11.9M Buy
200,352
+23,771
+13% +$1.34M 0.09% 186
2017
Q2 		$9.8M Buy
176,581
+43,347
+33% +$2.38M 0.08% 190
2017
Q1 		$7.08M Buy
133,234
+13,345
+11% +$722K 0.06% 216
2016
Q4 		$6.7M Sell
119,889
-21,655
-15% -$1.15M 0.05% 228
2016
Q3 		$7.04M Buy
141,544
+24,581
+21% +$1.24M 0.06% 212
2016
Q2 		$6.57M Buy
+116,963
New +$5.7M 0.06% 217

Other funds holding CTWS

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's CTWS Position: Q3 2018 in Review

Westwood Holdings Group sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 215,593 shares — an estimated $14.1M sold.

Westwood Holdings Group first reported a position in CTWS in Q2 2016 and held it in 9 quarters. The position peaked at $17.2M in Q4 2017. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • Westwood Holdings Group reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 215,593 Connecticut Water Service Inc shares in Q3 2018, an estimated $14.1M.
  • Westwood Holdings Group first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 9 quarters.
  • Westwood Holdings Group's Connecticut Water Service Inc position peaked at $17.2M in Q4 2017.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.