Arden Trust’s American States Water AWR Stock Holding History

Arden Trust’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 Q4	–	Sell	-6,056	Closed	-$251K	–	648
2015 Q3	$251K	Buy	+6,056	New	+$234K	0.02%	572

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 $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

CRCP

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

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

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

Arden Trust's AWR Position: Q4 2015 in Review

Arden Trust sold out of American States Water (AWR) in Q4 2015, closing a stake of 6,056 shares — an estimated $251K sold.

Arden Trust first reported a position in AWR in Q3 2015 and held it in 1 quarter. The position peaked at $251K in Q3 2015. 212 funds tracked by Wall St. Rank hold AWR as of Q4 2015.

Arden Trust reported no remaining American States Water position as of Q4 2015 after selling out during the quarter.
Arden Trust sold 6,056 American States Water shares in Q4 2015, an estimated $251K.
Arden Trust first reported a position in American States Water in Q3 2015 and held it in 1 quarter.
Arden Trust's American States Water position peaked at $251K in Q3 2015.
212 funds tracked by Wall St. Rank held American States Water as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.