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Assured Investment Management’s American States Water AWR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-172
Closed -$12K – 120
2019
Q1 		$12K Sell
172
-5,449
-97% -$373K ﹤0.01% 1041
2018
Q4 		$377K Sell
5,621
-8,886
-61% -$571K 0.01% 745
2018
Q3 		$887K Buy
14,507
+2,767
+24% +$166K 0.02% 605
2018
Q2 		$671K Sell
11,740
-5,608
-32% -$311K 0.01% 718
2018
Q1 		$920K Buy
+17,348
New +$938K 0.02% 568

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's AWR Position: Q2 2019 in Review

Assured Investment Management sold out of American States Water (AWR) in Q2 2019, closing a stake of 172 shares — an estimated $12K sold.

Assured Investment Management first reported a position in AWR in Q1 2018 and held it in 5 quarters. The position peaked at $920K in Q1 2018. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

  • Assured Investment Management reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 172 American States Water shares in Q2 2019, an estimated $12K.
  • Assured Investment Management first reported a position in American States Water in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's American States Water position peaked at $920K in Q1 2018.
  • 296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.