American Investment Services’s California Water Service CWT Stock Holding History

American Investment Services’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,325	Closed	-$1.49M	–	130
2018 Q4	$1.49M	Sell	31,325 -3,259	-9%	-$144K	0.53%	29
2018 Q3	$1.48M	Hold	34,584	–	–	0.5%	26
2018 Q2	$1.35M	Buy	34,584 +710	+2%	+$27.8K	0.47%	32
2018 Q1	$1.26M	Hold	33,874	–	–	0.45%	30
2017 Q4	$1.54M	Hold	33,874	–	–	0.56%	24
2017 Q3	$1.29M	Hold	33,874	–	–	0.49%	33
2017 Q2	$1.25M	Sell	33,874 -955	-3%	-$34.2K	0.49%	33
2017 Q1	$1.25M	Hold	34,829	–	–	0.51%	32
2016 Q4	$1.18M	Hold	34,829	–	–	0.49%	33
2016 Q3	$1.12M	Hold	34,829	–	–	0.47%	38
2016 Q2	$1.22M	Sell	34,829 -564	-2%	-$16.5K	0.53%	36
2016 Q1	$946K	Hold	35,393	–	–	0.46%	42
2015 Q4	$824K	Buy	+35,393	New	+$804K	0.45%	45

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Investment Services's CWT Position: Q1 2019 in Review

American Investment Services sold out of California Water Service (CWT) in Q1 2019, closing a stake of 31,325 shares — an estimated $1.49M sold.

American Investment Services first reported a position in CWT in Q4 2015 and held it in 13 quarters. The position peaked at $1.54M in Q4 2017. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

American Investment Services reported no remaining California Water Service position as of Q1 2019 after selling out during the quarter.
American Investment Services sold 31,325 California Water Service shares in Q1 2019, an estimated $1.49M.
American Investment Services first reported a position in California Water Service in Q4 2015 and held it in 13 quarters.
American Investment Services's California Water Service position peaked at $1.54M in Q4 2017.
255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.