Baldwin Wealth Partners’s American States Water AWR Stock Holding History

Baldwin Wealth Partners’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
2016 Q3	–	Sell	-385	Closed	-$17K	–	536
2016 Q2	$17K	Sell	385 -42,614	-99%	-$1.72M	﹤0.01%	351
2016 Q1	$1.69M	Sell	42,999 -2,074	-5%	-$87.8K	0.3%	73
2015 Q4	$1.89M	Buy	45,073 +148	+0.3%	+$6.13K	0.31%	77
2015 Q3	$1.86M	Sell	44,925 -4,250	-9%	-$164K	0.31%	69
2015 Q2	$1.84M	Buy	+49,175	New	+$1.9M	0.27%	81
2013 Q3	–	Sell	-22,214	Closed	-$596K	–	239
2013 Q2	$596K	Buy	+22,214	New	+$606K	0.12%	138

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Baldwin Wealth Partners's AWR Position: Q3 2016 in Review

Baldwin Wealth Partners sold out of American States Water (AWR) in Q3 2016, closing a stake of 385 shares — an estimated $17K sold.

Baldwin Wealth Partners first reported a position in AWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.89M in Q4 2015. 213 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

Baldwin Wealth Partners reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
Baldwin Wealth Partners sold 385 American States Water shares in Q3 2016, an estimated $17K.
Baldwin Wealth Partners first reported a position in American States Water in Q2 2013 and held it in 6 quarters.
Baldwin Wealth Partners's American States Water position peaked at $1.89M in Q4 2015.
213 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.