Zacks Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History

Zacks Investment Management’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
2016 Q3	–	Sell	-33,297	Closed	-$1.87M	–	759
2016 Q2	$1.87M	Sell	33,297 -17,276	-34%	-$842K	0.06%	213
2016 Q1	$2.28M	Hold	50,573	–	–	0.07%	185
2015 Q4	$1.92M	Buy	50,573 +10,998	+28%	+$405K	0.06%	201
2015 Q3	$1.45M	Buy	+39,575	New	+$1.38M	0.05%	236
2015 Q2	–	Sell	-19,894	Closed	-$723K	–	763
2015 Q1	$723K	Sell	19,894 -5,601	-22%	-$205K	0.02%	360
2014 Q4	$925K	Buy	25,495 +600	+2%	+$21.1K	0.03%	285
2014 Q3	$809K	Buy	24,895 +2,572	+12%	+$84.1K	0.03%	297
2014 Q2	$756K	Buy	22,323 +2,214	+11%	+$72.2K	0.03%	317
2014 Q1	$687K	Buy	20,109 +2,646	+15%	+$89.5K	0.03%	327
2013 Q4	$620K	Buy	+17,463	New	+$578K	0.02%	330

Other funds holding CTWS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Zacks Investment Management's CTWS Position: Q3 2016 in Review

Zacks Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2016, closing a stake of 33,297 shares — an estimated $1.87M sold.

Zacks Investment Management first reported a position in CTWS in Q4 2013 and held it in 10 quarters. The position peaked at $2.28M in Q1 2016. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

Zacks Investment Management reported no remaining Connecticut Water Service Inc position as of Q3 2016 after selling out during the quarter.
Zacks Investment Management sold 33,297 Connecticut Water Service Inc shares in Q3 2016, an estimated $1.87M.
Zacks Investment Management first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 10 quarters.
Zacks Investment Management's Connecticut Water Service Inc position peaked at $2.28M in Q1 2016.
118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on Zacks Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.