오터테일 주식회사
US ˙ NasdaqGS ˙ US6896481032

SecurityOTTR / Otter Tail Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership48,294 shares
Latest Disclosed Value $ 2,094,000
Commonwealth Equity Services, Inc reports 3.87% decrease in ownership of OTTR / Otter Tail Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 48,294 shares of Otter Tail Corporation (US:OTTR) valued at $2,093,545 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 50,237 shares of Otter Tail Corporation. This represents a change in shares of -3.87% during the quarter. The current value of the position is $4,190,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 OTTER TAIL COM 689648103 48,294 -1,943 -3.87 2,094 5.28 0.0125
2017-11-07 2017-09-30 13F OTTER TAIL COM 689648103 48,293 -1,944 2,093
2018-02-16 2017-06-30 13F/A-1 OTTER TAIL COM 689648103 50,237 1,708 3.52 1,989 8.16 0.0126
2017-08-11 2017-06-30 13F OTTER TAIL COM 689648103 50,237 1,708 1,989
2018-02-16 2017-03-31 13F/A-1 OTTER TAIL COM 689648103 48,529 -1,754 -3.49 1,839 -10.38 0.0123
2017-05-15 2017-03-31 13F OTTER TAIL COM 689648103 48,529 -1,754 1,839
2018-02-16 2016-12-31 13F/A-1 OTTER TAIL COM 689648103 50,283 -3,694 -6.84 2,052 9.91 0.0152
2017-02-01 2016-12-31 13F OTTER TAIL COM 689648103 50,283 -3,694 2,052
2016-10-25 2016-09-30 13F OTTER TAIL COM 689648103 53,977 -5,602 -9.40 1,867 -6.42 0.0148
2016-08-04 2016-06-30 13F OTTER TAIL COM 689648103 59,579 8,135 15.81 1,995 30.91 0.0168
2016-04-27 2016-03-31 13F OTTER TAIL COM 689648103 51,444 11,311 28.18 1,524 42.56 0.0136
2016-01-19 2015-12-31 13F OTTER TAIL COM 689648103 40,133 6,366 18.85 1,069 21.48 0.0101
2015-10-27 2015-09-30 13F OTTER TAIL COM 689648103 33,767 2,704 8.70 880 6.54 0.0093
2015-07-28 2015-06-30 13F OTTER TAIL COM 689648103 31,063 14,493 87.47 826 54.97 0.0082
2015-04-28 2015-03-31 13F OTTER TAIL COM 689648103 16,570 -231 -1.37 533 2.50 0.0055
2015-01-13 2014-12-31 13F OTTER TAIL COM 689648103 16,801 3,676 28.01 520 48.57 0.0058
2014-10-17 2014-09-30 13F OTTER TAIL COM 689648103 13,125 -5,606 -29.93 350 -38.27 0.0043
2014-07-23 2014-06-30 13F OTTER TAIL COM 689648103 18,731 5,988 46.99 567 44.64 0.0069
2014-05-07 2014-03-31 13F OTTER TAIL COM 689648103 12,743 -419 -3.18 392 1.82 0.0054
2014-02-11 2013-12-31 13F OTTER TAIL COM 689648103 13,162 -5,013 -27.58 385 -23.31 0.0056
2013-11-04 2013-09-30 13F OTTER TAIL COM 689648103 18,175 2,997 19.75 502 16.47 0.0082
2013-07-29 2013-06-30 13F OTTER TAIL COM 689648103 15,178 431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.