Accurate Investment Solutions’s American States Water AWR Stock Holding History

Accurate Investment Solutions’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,480	Closed	-$121K	–	36
2020 Q1	$121K	Hold	1,480	–	–	0.1%	131
2019 Q4	$128K	Hold	1,480	–	–	0.08%	115
2019 Q3	$133K	Hold	1,480	–	–	0.1%	75
2019 Q2	$111K	Hold	1,480	–	–	0.08%	77
2019 Q1	$106K	Hold	1,480	–	–	0.08%	79
2018 Q4	$99K	Hold	1,480	–	–	0.09%	77
2018 Q3	$90K	Hold	1,480	–	–	0.06%	93
2018 Q2	$85K	Hold	1,480	–	–	0.06%	108
2018 Q1	$79K	Hold	1,480	–	–	0.06%	105
2017 Q4	$86K	Hold	1,480	–	–	0.06%	98
2017 Q3	$73K	Hold	1,480	–	–	0.06%	110
2017 Q2	$70K	Hold	1,480	–	–	0.06%	104
2017 Q1	$66K	Hold	1,480	–	–	0.05%	93
2016 Q4	$67K	Hold	1,480	–	–	0.06%	99
2016 Q3	$59K	Hold	1,480	–	–	0.05%	104
2016 Q2	$65K	Hold	1,480	–	–	0.07%	90
2016 Q1	$58K	Hold	1,480	–	–	0.06%	141
2015 Q4	$62K	Buy	+1,480	New	+$61.3K	0.06%	100

Other funds holding AWR

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accurate Investment Solutions's AWR Position: Q2 2020 in Review

Accurate Investment Solutions sold out of American States Water (AWR) in Q2 2020, closing a stake of 1,480 shares — an estimated $121K sold.

Accurate Investment Solutions first reported a position in AWR in Q4 2015 and held it in 18 quarters. The position peaked at $133K in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Accurate Investment Solutions reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 1,480 American States Water shares in Q2 2020, an estimated $121K.
Accurate Investment Solutions first reported a position in American States Water in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's American States Water position peaked at $133K in Q3 2019.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.