Atherton Lane Advisers’s American States Water AWR Stock Holding History

Atherton Lane Advisers’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	$336K	Hold	8,000	–	–	0.02%	167
2015 Q3	$331K	Hold	8,000	–	–	0.02%	165
2015 Q2	$299K	Hold	8,000	–	–	0.02%	189
2015 Q1	$319K	Hold	8,000	–	–	0.02%	205
2014 Q4	$301K	Hold	8,000	–	–	0.02%	224
2014 Q3	$243K	Hold	8,000	–	–	0.01%	235
2014 Q2	$266K	Hold	8,000	–	–	0.01%	234
2014 Q1	$258K	Hold	8,000	–	–	0.02%	136
2013 Q4	$230K	Hold	8,000	–	–	0.01%	138
2013 Q3	$220K	Hold	8,000	–	–	0.02%	131
2013 Q2	$215K	Buy	+8,000	New	+$218K	0.02%	129

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 $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

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

Atherton Lane Advisers's AWR Position: Q4 2015 in Review

Atherton Lane Advisers held its American States Water (AWR) position steady in Q4 2015 at 8,000 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #167.

Atherton Lane Advisers first reported a position in AWR in Q2 2013 and has held it in 11 quarters since. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2015.

Atherton Lane Advisers held 8,000 shares of American States Water worth $336K as of Q4 2015.
Atherton Lane Advisers left its American States Water share count unchanged in Q4 2015.
American States Water made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #167 holding.
Atherton Lane Advisers first reported a position in American States Water in Q2 2013 and has held it in 11 quarters since.
213 funds tracked by Wall St. Rank held American States Water as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.