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 $5.7T 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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 $757B AUM 28.64% 1-Year Est. Return