Arabesque Asset Management’s American States Water AWR Stock Holding History

Arabesque Asset Management’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
2020 Q2	–	Sell	-37,298	Closed	-$3.05M	–	80
2020 Q1	$3.05M	Sell	37,298 -5,929	-14%	-$508K	6.31%	3
2019 Q4	$3.75M	Sell	43,227 -1,442	-3%	-$128K	1.44%	18
2019 Q3	$4.01M	Sell	44,669 -4,696	-10%	-$394K	1.85%	4
2019 Q2	$3.71M	Buy	49,365 +2,886	+6%	+$208K	1.7%	12
2019 Q1	$3.31M	Buy	46,479 +47	+0.1%	+$3.22K	1.7%	18
2018 Q4	$3.11M	Buy	+46,432	New	+$2.98M	3.05%	4

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's AWR Position: Q2 2020 in Review

Arabesque Asset Management sold out of American States Water (AWR) in Q2 2020, closing a stake of 37,298 shares — an estimated $3.05M sold.

Arabesque Asset Management first reported a position in AWR in Q4 2018 and held it in 6 quarters. The position peaked at $4.01M in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

Arabesque Asset Management reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
Arabesque Asset Management sold 37,298 American States Water shares in Q2 2020, an estimated $3.05M.
Arabesque Asset Management first reported a position in American States Water in Q4 2018 and held it in 6 quarters.
Arabesque Asset Management's American States Water position peaked at $4.01M in Q3 2019.
314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Arabesque Asset Management's 13F filing for Q2 2020, filed 22 Oct 2020.