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Barrington Strategic Wealth Management Group’s American States Water AWR Stock Holding History

Barrington Strategic Wealth Management Group’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
2013
Q3 		– Sell
-10,588
Closed -$284K – 87
2013
Q2 		$284K Buy
+10,588
New +$289K 0.23% 86

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Barrington Strategic Wealth Management Group's AWR Position: Q3 2013 in Review

Barrington Strategic Wealth Management Group sold out of American States Water (AWR) in Q3 2013, closing a stake of 10,588 shares — an estimated $284K sold.

Barrington Strategic Wealth Management Group first reported a position in AWR in Q2 2013 and held it in 1 quarter. The position peaked at $284K in Q2 2013. 180 funds tracked by Wall St. Rank hold AWR as of Q3 2013.

  • Barrington Strategic Wealth Management Group reported no remaining American States Water position as of Q3 2013 after selling out during the quarter.
  • Barrington Strategic Wealth Management Group sold 10,588 American States Water shares in Q3 2013, an estimated $284K.
  • Barrington Strategic Wealth Management Group first reported a position in American States Water in Q2 2013 and held it in 1 quarter.
  • Barrington Strategic Wealth Management Group's American States Water position peaked at $284K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held American States Water as of Q3 2013.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.