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Advisors Preferred’s American States Water AWR Stock Holding History

Advisors Preferred’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
Q1 		– Sell
-3,470
Closed -$233K – 196
2018
Q4 		$233K Buy
+3,470
New +$223K 0.28% 50

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Preferred's AWR Position: Q1 2019 in Review

Advisors Preferred sold out of American States Water (AWR) in Q1 2019, closing a stake of 3,470 shares — an estimated $233K sold.

Advisors Preferred first reported a position in AWR in Q4 2018 and held it in 1 quarter. The position peaked at $233K in Q4 2018. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

  • Advisors Preferred reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
  • Advisors Preferred sold 3,470 American States Water shares in Q1 2019, an estimated $233K.
  • Advisors Preferred first reported a position in American States Water in Q4 2018 and held it in 1 quarter.
  • Advisors Preferred's American States Water position peaked at $233K in Q4 2018.
  • 303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Advisors Preferred's 13F filing for Q1 2019, filed 3 May 2019.