WA
YORW icon

WFG Advisors’s York Water YORW Stock Holding History

WFG Advisors’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$4.65M Buy
133,485
+11,281
+9% +$397K 1.05% 12
2017
Q1 		$4.28M Sell
122,204
-15,070
-11% -$535K 1.14% 13
2016
Q4 		$5.24M Sell
137,274
-14,267
-9% -$483K 1.28% 4
2016
Q3 		$4.5M Sell
151,541
-13,485
-8% -$402K 1.12% 11
2016
Q2 		$5.29M Sell
165,026
-5,810
-3% -$172K 1.41% 8
2016
Q1 		$5.21M Sell
170,836
-648
-0.4% -$17.8K 1.51% 5
2015
Q4 		$4.28M Buy
171,484
+392
+0.2% +$9.24K 1.28% 10
2015
Q3 		$3.6M Buy
171,092
+2,220
+1% +$47.2K 1.13% 14
2015
Q2 		$3.52M Buy
168,872
+379
+0.2% +$8.73K 0.97% 16
2015
Q1 		$4.09M Sell
168,493
-10,334
-6% -$243K 1.14% 10
2014
Q4 		$4.15M Buy
178,827
+1,487
+0.8% +$31.7K 0.84% 12
2014
Q3 		$3.55M Sell
177,340
-4,808
-3% -$95.4K 0.67% 16
2014
Q2 		$3.79M Sell
182,148
-94
-0.1% -$1.9K 0.71% 14
2014
Q1 		$3.72M Buy
182,242
+15,617
+9% +$319K 0.75% 15
2013
Q4 		$3.49M Buy
166,625
+6,083
+4% +$127K 0.5% 31
2013
Q3 		$3.22M Buy
160,542
+27,213
+20% +$557K 0.5% 36
2013
Q2 		$2.54M Buy
+133,329
New +$2.5M 0.42% 47

Other funds holding YORW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFG Advisors's YORW Position: Q2 2017 in Review

WFG Advisors increased its York Water (YORW) stake by 9.2% in Q2 2017, buying an estimated $397K and bringing the position to 133,485 shares worth $4.65M. The position accounts for 1.05% of the portfolio, ranked #12.

WFG Advisors first reported a position in YORW in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.29M in Q2 2016. 95 funds tracked by Wall St. Rank hold YORW as of Q2 2017.

  • WFG Advisors held 133,485 shares of York Water worth $4.65M as of Q2 2017.
  • WFG Advisors bought 11,281 York Water shares in Q2 2017, an estimated $397K.
  • York Water made up 1.05% of WFG Advisors's portfolio in Q2 2017, its #12 holding.
  • WFG Advisors first reported a position in York Water in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's York Water position peaked at $5.29M in Q2 2016.
  • 95 funds tracked by Wall St. Rank held York Water as of Q2 2017.

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