Alexandria Capital’s American States Water AWR Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-213	Closed	-$10K	–	554
2017 Q2	$10K	Hold	213	–	–	﹤0.01%	420
2017 Q1	$9K	Hold	213	–	–	﹤0.01%	424
2016 Q4	$10K	Hold	213	–	–	﹤0.01%	405
2016 Q3	$9K	Hold	213	–	–	﹤0.01%	425
2016 Q2	$9K	Hold	213	–	–	﹤0.01%	418
2016 Q1	$8K	Buy	213 +1	+0.5%	+$42	﹤0.01%	441
2015 Q4	$9K	Buy	212 +1	+0.5%	+$41	﹤0.01%	459
2015 Q3	$9K	Buy	211 +1	+0.5%	+$39	﹤0.01%	415
2015 Q2	$8K	Buy	210 +2	+1%	+$77	﹤0.01%	447
2015 Q1	$8K	Buy	208 +1	+0.5%	+$40	﹤0.01%	427
2014 Q4	$8K	Buy	207 +1	+0.5%	+$34	﹤0.01%	394
2014 Q3	$6K	Hold	206	–	–	﹤0.01%	414
2014 Q2	$7K	Hold	206	–	–	﹤0.01%	394
2014 Q1	$7K	Hold	206	–	–	﹤0.01%	397
2013 Q4	$6K	Hold	206	–	–	﹤0.01%	418
2013 Q3	$6K	Hold	206	–	–	﹤0.01%	419
2013 Q2	$6K	Buy	+206	New	+$5.62K	﹤0.01%	449

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's AWR Position: Q3 2017 in Review

Alexandria Capital sold out of American States Water (AWR) in Q3 2017, closing a stake of 213 shares — an estimated $10K sold.

Alexandria Capital first reported a position in AWR in Q2 2013 and held it in 17 quarters. The position peaked at $10K in Q2 2017. 230 funds tracked by Wall St. Rank hold AWR as of Q3 2017.

Alexandria Capital reported no remaining American States Water position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 213 American States Water shares in Q3 2017, an estimated $10K.
Alexandria Capital first reported a position in American States Water in Q2 2013 and held it in 17 quarters.
Alexandria Capital's American States Water position peaked at $10K in Q2 2017.
230 funds tracked by Wall St. Rank held American States Water as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.