WA
CTWS

WFG Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

WFG Advisors’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
Q2 		$569K Buy
10,245
+1,162
+13% +$63.8K 0.13% 186
2017
Q1 		$483K Sell
9,083
-1,657
-15% -$89.7K 0.13% 175
2016
Q4 		$600K Sell
10,740
-455
-4% -$24.2K 0.15% 184
2016
Q3 		$557K Sell
11,195
-212
-2% -$10.7K 0.14% 169
2016
Q2 		$641K Sell
11,407
-1,853
-14% -$90.3K 0.17% 146
2016
Q1 		$598K Sell
13,260
-31
-0.2% -$1.29K 0.17% 147
2015
Q4 		$505K Buy
13,291
+11,077
+500% +$407K 0.15% 162
2015
Q3 		$81K Sell
2,214
-91
-4% -$3.17K 0.03% 508
2015
Q2 		$79K Buy
2,305
+11
+0.5% +$390 0.02% 599
2015
Q1 		$83K Buy
2,294
+10
+0.4% +$366 0.02% 588
2014
Q4 		$83K Buy
2,284
+8
+0.4% +$281 0.02% 700
2014
Q3 		$74K Buy
2,276
+7
+0.3% +$229 0.01% 776
2014
Q2 		$77K Buy
2,269
+7
+0.3% +$228 0.01% 753
2014
Q1 		$77K Buy
2,262
+7
+0.3% +$237 0.02% 737
2013
Q4 		$80K Buy
2,255
+508
+29% +$16.8K 0.01% 826
2013
Q3 		$56K Buy
1,747
+7
+0.4% +$213 0.01% 889
2013
Q2 		$50K Buy
+1,740
New +$49.8K 0.01% 886

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

WFG Advisors's CTWS Position: Q2 2017 in Review

WFG Advisors increased its Connecticut Water Service Inc (CTWS) stake by 13% in Q2 2017, buying an estimated $63.8K and bringing the position to 10,245 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #186.

WFG Advisors first reported a position in CTWS in Q2 2013 and has held it in 17 quarters since. The position peaked at $641K in Q2 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

  • WFG Advisors held 10,245 shares of Connecticut Water Service Inc worth $569K as of Q2 2017.
  • WFG Advisors bought 1,162 Connecticut Water Service Inc shares in Q2 2017, an estimated $63.8K.
  • Connecticut Water Service Inc made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #186 holding.
  • WFG Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Connecticut Water Service Inc position peaked at $641K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.