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Arbor Wealth Management (Florida)’s American States Water AWR Stock Holding History

Arbor Wealth Management (Florida)’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
2016
Q1 		– Sell
-11,244
Closed -$521K – 72
2015
Q4 		$521K Buy
+11,244
New +$466K 0.57% 45

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arbor Wealth Management (Florida)'s AWR Position: Q1 2016 in Review

Arbor Wealth Management (Florida) sold out of American States Water (AWR) in Q1 2016, closing a stake of 11,244 shares — an estimated $521K sold.

Arbor Wealth Management (Florida) first reported a position in AWR in Q4 2015 and held it in 1 quarter. The position peaked at $521K in Q4 2015. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

  • Arbor Wealth Management (Florida) reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 11,244 American States Water shares in Q1 2016, an estimated $521K.
  • Arbor Wealth Management (Florida) first reported a position in American States Water in Q4 2015 and held it in 1 quarter.
  • Arbor Wealth Management (Florida)'s American States Water position peaked at $521K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.