WA
HTO

WFG Advisors’s H2O America HTO Stock Holding History

WFG Advisors’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
2017
Q2 		$560K Buy
11,384
+1,619
+17% +$80.1K 0.13% 190
2017
Q1 		$471K Sell
9,765
-1,649
-14% -$81.2K 0.13% 180
2016
Q4 		$639K Sell
11,414
-2,792
-20% -$141K 0.16% 170
2016
Q3 		$621K Sell
14,206
-4,155
-23% -$173K 0.15% 157
2016
Q2 		$723K Buy
18,361
+4,245
+30% +$152K 0.19% 128
2016
Q1 		$513K Buy
14,116
+9,869
+232% +$332K 0.15% 162
2015
Q4 		$126K Buy
4,247
+27
+0.6% +$825 0.04% 408
2015
Q3 		$130K Buy
4,220
+29
+0.7% +$862 0.04% 396
2015
Q2 		$129K Sell
4,191
-890
-18% -$26.9K 0.04% 463
2015
Q1 		$157K Buy
5,081
+25
+0.5% +$823 0.04% 412
2014
Q4 		$162K Sell
5,056
-1,233
-20% -$37.1K 0.03% 494
2014
Q3 		$169K Sell
6,289
-2,096
-25% -$56.5K 0.03% 491
2014
Q2 		$228K Sell
8,385
-155
-2% -$4.24K 0.04% 425
2014
Q1 		$252K Sell
8,540
-6,334
-43% -$184K 0.05% 387
2013
Q4 		$443K Buy
14,874
+133
+0.9% +$3.76K 0.06% 330
2013
Q3 		$413K Buy
14,741
+77
+0.5% +$2.09K 0.06% 319
2013
Q2 		$384K Buy
+14,664
New +$386K 0.06% 306

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WFG Advisors's HTO Position: Q2 2017 in Review

WFG Advisors increased its H2O America (HTO) stake by 17% in Q2 2017, buying an estimated $80.1K and bringing the position to 11,384 shares worth $560K. The position accounts for 0.13% of the portfolio, ranked #190.

WFG Advisors first reported a position in HTO in Q2 2013 and has held it in 17 quarters since. The position peaked at $723K in Q2 2016. 141 funds tracked by Wall St. Rank hold HTO as of Q2 2017.

  • WFG Advisors held 11,384 shares of H2O America worth $560K as of Q2 2017.
  • WFG Advisors bought 1,619 H2O America shares in Q2 2017, an estimated $80.1K.
  • H2O America made up 0.13% of WFG Advisors's portfolio in Q2 2017, its #190 holding.
  • WFG Advisors first reported a position in H2O America in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's H2O America position peaked at $723K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q2 2017.

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