Alpha Windward’s American States Water AWR Stock Holding History

Alpha Windward’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 Q2	–	Sell	-12,300	Closed	-$491K	–	425
2015 Q1	$491K	Sell	12,300 -720	-6%	-$28.6K	0.32%	96
2014 Q4	$490K	Buy	+13,020	New	+$448K	0.32%	71

Other funds holding AWR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alpha Windward's AWR Position: Q2 2015 in Review

Alpha Windward sold out of American States Water (AWR) in Q2 2015, closing a stake of 12,300 shares — an estimated $491K sold.

Alpha Windward first reported a position in AWR in Q4 2014 and held it in 2 quarters. The position peaked at $491K in Q1 2015. 202 funds tracked by Wall St. Rank hold AWR as of Q2 2015.

Alpha Windward reported no remaining American States Water position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 12,300 American States Water shares in Q2 2015, an estimated $491K.
Alpha Windward first reported a position in American States Water in Q4 2014 and held it in 2 quarters.
Alpha Windward's American States Water position peaked at $491K in Q1 2015.
202 funds tracked by Wall St. Rank held American States Water as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.