Analytic Investors’s American States Water AWR Stock Holding History

Analytic Investors’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
2014 Q3	–	Sell	-12,604	Closed	-$419K	–	596
2014 Q2	$419K	Hold	12,604	–	–	0.01%	433
2014 Q1	$407K	Sell	12,604 -844	-6%	-$24.7K	0.01%	481
2013 Q4	$386K	Hold	13,448	–	–	0.01%	412
2013 Q3	$371K	Hold	13,448	–	–	0.01%	425
2013 Q2	$361K	Buy	+13,448	New	+$367K	0.01%	478

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

BIT

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Analytic Investors's AWR Position: Q3 2014 in Review

Analytic Investors sold out of American States Water (AWR) in Q3 2014, closing a stake of 12,604 shares — an estimated $419K sold.

Analytic Investors first reported a position in AWR in Q2 2013 and held it in 5 quarters. The position peaked at $419K in Q2 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

Analytic Investors reported no remaining American States Water position as of Q3 2014 after selling out during the quarter.
Analytic Investors sold 12,604 American States Water shares in Q3 2014, an estimated $419K.
Analytic Investors first reported a position in American States Water in Q2 2013 and held it in 5 quarters.
Analytic Investors's American States Water position peaked at $419K in Q2 2014.
201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.