Bartlett & Co’s American States Water AWR Stock Holding History

Bartlett & Co’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	–	Sell	-116	Closed	-$4K	–	719
2014 Q4	$4K	Buy	+116	New	+$3.99K	﹤0.01%	701

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Bartlett & Co's AWR Position: Q1 2015 in Review

Bartlett & Co sold out of American States Water (AWR) in Q1 2015, closing a stake of 116 shares — an estimated $4K sold.

Bartlett & Co first reported a position in AWR in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 198 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

Bartlett & Co reported no remaining American States Water position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 116 American States Water shares in Q1 2015, an estimated $4K.
Bartlett & Co first reported a position in American States Water in Q4 2014 and held it in 1 quarter.
Bartlett & Co's American States Water position peaked at $4K in Q4 2014.
198 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.