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Adams Diversified Equity Fund’s American States Water AWR Stock Holding History

Adams Diversified Equity Fund’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
2016
Q4 		– Sell
-8,700
Closed -$381K – 214
2016
Q3 		$381K Hold
8,700
– – 0.03% 133
2016
Q2 		$381K Buy
+8,700
New +$351K 0.03% 133

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adams Diversified Equity Fund's AWR Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of American States Water (AWR) in Q4 2016, closing a stake of 8,700 shares — an estimated $381K sold.

Adams Diversified Equity Fund first reported a position in AWR in Q2 2016 and held it in 2 quarters. The position peaked at $381K in Q3 2016. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 8,700 American States Water shares in Q4 2016, an estimated $381K.
  • Adams Diversified Equity Fund first reported a position in American States Water in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's American States Water position peaked at $381K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.