Aevitas Wealth Management’s American States Water AWR Stock Holding History

Aevitas Wealth Management’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 Q2	–	Sell	-222	Closed	-$15K	–	117
2019 Q1	$15K	Buy	222 +1	+0.5%	+$68	0.01%	277
2018 Q4	$15K	Buy	221 +1	+0.5%	+$64	0.02%	271
2018 Q3	$13K	Buy	220 +1	+0.5%	+$60	0.01%	319
2018 Q2	$13K	Buy	219 +1	+0.5%	+$55	0.01%	303
2018 Q1	$12K	Buy	218 +1	+0.5%	+$54	0.01%	304
2017 Q4	$13K	Buy	+217	New	+$11.9K	0.01%	295

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 $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 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

CCM

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

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

Aevitas Wealth Management's AWR Position: Q2 2019 in Review

Aevitas Wealth Management sold out of American States Water (AWR) in Q2 2019, closing a stake of 222 shares — an estimated $15K sold.

Aevitas Wealth Management first reported a position in AWR in Q4 2017 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Aevitas Wealth Management reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 222 American States Water shares in Q2 2019, an estimated $15K.
Aevitas Wealth Management first reported a position in American States Water in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's American States Water position peaked at $15K in Q1 2019.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.