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AHL Partners’s American States Water AWR Stock Holding History

AHL Partners’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
2017
Q4 		$4.39M Sell
75,802
-16,246
-18% -$890K 0.07% 518
2017
Q3 		$4.53M Buy
+92,048
New +$4.54M 0.08% 427
2016
Q3 		– Sell
-180,885
Closed -$7.93M – 1117
2016
Q2 		$7.93M Buy
+180,885
New +$7.3M 0.43% 52

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AHL Partners's AWR Position: Q4 2017 in Review

AHL Partners reduced its American States Water (AWR) stake by 18% in Q4 2017, selling an estimated $890K and leaving 75,802 shares worth $4.39M. The position accounts for 0.07% of the portfolio, ranked #518.

AHL Partners first reported a position in AWR in Q2 2016 and has held it in 3 quarters since. The position peaked at $7.93M in Q2 2016. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

  • AHL Partners held 75,802 shares of American States Water worth $4.39M as of Q4 2017.
  • AHL Partners sold 16,246 American States Water shares in Q4 2017, an estimated $890K.
  • American States Water made up 0.07% of AHL Partners's portfolio in Q4 2017, its #518 holding.
  • AHL Partners first reported a position in American States Water in Q2 2016 and has held it in 3 quarters since.
  • AHL Partners's American States Water position peaked at $7.93M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.