Advisor Group’s American States Water AWR Stock Holding History

Advisor Group’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
2019 Q4	$1.16M	Sell	13,317 -826	-6%	-$73.2K	0.01%	1109
2019 Q3	$1.27M	Sell	14,143 -1,031	-7%	-$86.5K	0.01%	1002
2019 Q2	$1.14M	Sell	15,174 -5,150	-25%	-$371K	0.01%	1045
2019 Q1	$1.45M	Buy	20,324 +11,549	+132%	+$791K	0.01%	871
2018 Q4	$588K	Buy	8,775 +3,866	+79%	+$248K	0.01%	1285
2018 Q3	$300K	Buy	4,909 +460	+10%	+$27.6K	﹤0.01%	1864
2018 Q2	$254K	Sell	4,449 -986	-18%	-$54.7K	﹤0.01%	1796
2018 Q1	$288K	Sell	5,435 -203	-4%	-$11K	﹤0.01%	1711
2017 Q4	$327K	Buy	5,638 +1,945	+53%	+$107K	﹤0.01%	1628
2017 Q3	$182K	Sell	3,693 -646	-15%	-$31.9K	﹤0.01%	1923
2017 Q2	$205K	Buy	4,339 +609	+16%	+$28K	﹤0.01%	1782
2017 Q1	$164K	Buy	3,730 +159	+4%	+$6.96K	﹤0.01%	1813
2016 Q4	$163K	Buy	3,571 +61	+2%	+$2.54K	﹤0.01%	1706
2016 Q3	$141K	Hold	3,510	–	–	﹤0.01%	1771
2016 Q2	$152K	Buy	+3,510	New	+$142K	﹤0.01%	1644

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Advisor Group's AWR Position: Q4 2019 in Review

Advisor Group reduced its American States Water (AWR) stake by 5.8% in Q4 2019, selling an estimated $73.2K and leaving 13,317 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1109.

Advisor Group first reported a position in AWR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Advisor Group held 13,317 shares of American States Water worth $1.16M as of Q4 2019.
Advisor Group sold 826 American States Water shares in Q4 2019, an estimated $73.2K.
American States Water made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1109 holding.
Advisor Group first reported a position in American States Water in Q2 2016 and has held it in 15 quarters since.
Advisor Group's American States Water position peaked at $1.45M in Q1 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.