Williams Jones & Associates’s Watts Water Technologies WTS Stock Holding History

Williams Jones & Associates’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$531K	Hold	5,700	–	–	0.01%	257
2019 Q1	$461K	Hold	5,700	–	–	0.01%	279
2018 Q4	$368K	Hold	5,700	–	–	0.01%	289
2018 Q3	$473K	Hold	5,700	–	–	0.01%	306
2018 Q2	$447K	Hold	5,700	–	–	0.01%	303
2018 Q1	$443K	Sell	5,700 -1,000	-15%	-$77.8K	0.01%	306
2017 Q4	$509K	Hold	6,700	–	–	0.01%	291
2017 Q3	$464K	Hold	6,700	–	–	0.01%	292
2017 Q2	$423K	Hold	6,700	–	–	0.01%	301
2017 Q1	$418K	Hold	6,700	–	–	0.01%	300
2016 Q4	$437K	Hold	6,700	–	–	0.01%	286
2016 Q3	$434K	Sell	6,700 -1,500	-18%	-$94.2K	0.01%	285
2016 Q2	$478K	Hold	8,200	–	–	0.01%	268
2016 Q1	$452K	Hold	8,200	–	–	0.02%	216
2015 Q4	$407K	Hold	8,200	–	–	0.02%	235
2015 Q3	$433K	Hold	8,200	–	–	0.02%	246
2015 Q2	$425K	Hold	8,200	–	–	0.02%	265
2015 Q1	$451K	Hold	8,200	–	–	0.02%	269
2014 Q4	$520K	Hold	8,200	–	–	0.02%	256
2014 Q3	$478K	Sell	8,200 -2,000	-20%	-$122K	0.02%	216
2014 Q2	$630K	Sell	10,200 -10,200	-50%	-$586K	0.03%	199
2014 Q1	$1.2M	Buy	20,400 +10,200	+100%	+$594K	0.02%	225
2013 Q4	$631K	Sell	10,200 -1,781	-15%	-$103K	0.03%	180
2013 Q3	$675K	Buy	+11,981	New	+$637K	0.03%	171

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's WTS Position: Q2 2019 in Review

Williams Jones & Associates held its Watts Water Technologies (WTS) position steady in Q2 2019 at 5,700 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #257.

Williams Jones & Associates first reported a position in WTS in Q3 2013 and has held it in 24 quarters since. The position peaked at $1.2M in Q1 2014. 233 funds tracked by Wall St. Rank hold WTS as of Q2 2019.

Williams Jones & Associates held 5,700 shares of Watts Water Technologies worth $531K as of Q2 2019.
Williams Jones & Associates left its Watts Water Technologies share count unchanged in Q2 2019.
Watts Water Technologies made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #257 holding.
Williams Jones & Associates first reported a position in Watts Water Technologies in Q3 2013 and has held it in 24 quarters since.
Williams Jones & Associates's Watts Water Technologies position peaked at $1.2M in Q1 2014.
233 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.