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 $5.7T 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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Bank of New York Mellon

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

Geode Capital Management

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return