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Baird’s American States Water AWR Stock Holding History

Baird’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
Q1 		$2.06M Sell
51,512
-8,143
-14% -$323K 0.02% 547
2014
Q4 		$2.25M Buy
59,655
+7,430
+14% +$256K 0.02% 523
2014
Q3 		$1.59M Hold
52,225
– – 0.02% 518
2014
Q2 		$1.74M Sell
52,225
-640
-1% -$19.6K 0.02% 519
2014
Q1 		$1.71M Buy
52,865
+2,750
+5% +$80.6K 0.02% 503
2013
Q4 		$1.44M Buy
50,115
+875
+2% +$24.6K 0.02% 522
2013
Q3 		$1.36M Sell
49,240
-600
-1% -$17.1K 0.03% 510
2013
Q2 		$1.34M Buy
+49,840
New +$1.36M 0.03% 499

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird's AWR Position: Q1 2015 in Review

Baird reduced its American States Water (AWR) stake by 14% in Q1 2015, selling an estimated $323K and leaving 51,512 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #547.

Baird first reported a position in AWR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.25M in Q4 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

  • Baird held 51,512 shares of American States Water worth $2.06M as of Q1 2015.
  • Baird sold 8,143 American States Water shares in Q1 2015, an estimated $323K.
  • American States Water made up 0.02% of Baird's portfolio in Q1 2015, its #547 holding.
  • Baird first reported a position in American States Water in Q2 2013 and has held it in 8 quarters since.
  • Baird's American States Water position peaked at $2.25M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.