BKS Advisors’s American States Water AWR Stock Holding History

BKS Advisors’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
2019 Q1	$3.72M	Sell	52,198 -406	-0.8%	-$27.8K	1.5%	16
2018 Q4	$3.53M	Sell	52,604 -6,144	-10%	-$395K	1.6%	14
2018 Q3	$3.59M	Buy	58,748 +129	+0.2%	+$7.75K	1.32%	21
2018 Q2	$3.35M	Buy	58,619 +214	+0.4%	+$11.9K	1.18%	22
2018 Q1	$3.1M	Buy	58,405 +96	+0.2%	+$5.19K	1.13%	26
2017 Q4	$3.38M	Buy	58,309 +742	+1%	+$40.6K	1.22%	23
2017 Q3	$2.83M	Buy	57,567 +2,016	+4%	+$99.5K	1.1%	27
2017 Q2	$2.63M	Buy	55,551 +531	+1%	+$24.4K	1.07%	29
2017 Q1	$2.44M	Buy	55,020 +995	+2%	+$43.5K	1.07%	27
2016 Q4	$2.46M	Buy	54,025 +1,721	+3%	+$71.8K	1.16%	28
2016 Q3	$2.1M	Buy	52,304 +40,408	+340%	+$1.67M	0.97%	36
2016 Q2	$521K	Buy	+11,896	New	+$480K	0.27%	93

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's AWR Position: Q1 2019 in Review

BKS Advisors reduced its American States Water (AWR) stake by 0.77% in Q1 2019, selling an estimated $27.8K and leaving 52,198 shares worth $3.72M. The position accounts for 1.5% of the portfolio, ranked #16.

BKS Advisors first reported a position in AWR in Q2 2016 and has held it in 12 quarters since. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

BKS Advisors held 52,198 shares of American States Water worth $3.72M as of Q1 2019.
BKS Advisors sold 406 American States Water shares in Q1 2019, an estimated $27.8K.
American States Water made up 1.5% of BKS Advisors's portfolio in Q1 2019, its #16 holding.
BKS Advisors first reported a position in American States Water in Q2 2016 and has held it in 12 quarters since.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.