B
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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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return