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AEGON Asset Management (UK)’s American States Water AWR Stock Holding History

AEGON Asset Management (UK)’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
2015
Q4 		– Sell
-22,725
Closed -$941K – 190
2015
Q3 		$941K Buy
+22,725
New +$877K 0.03% 168

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s AWR Position: Q4 2015 in Review

AEGON Asset Management (UK) sold out of American States Water (AWR) in Q4 2015, closing a stake of 22,725 shares — an estimated $941K sold.

AEGON Asset Management (UK) first reported a position in AWR in Q3 2015 and held it in 1 quarter. The position peaked at $941K in Q3 2015. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2015.

  • AEGON Asset Management (UK) reported no remaining American States Water position as of Q4 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 22,725 American States Water shares in Q4 2015, an estimated $941K.
  • AEGON Asset Management (UK) first reported a position in American States Water in Q3 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s American States Water position peaked at $941K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q4 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2015, filed 21 Jan 2016.