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BlackRock Group’s American States Water AWR Stock Holding History

BlackRock 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
2016
Q4 		$8.4M Buy
184,522
+28,098
+18% +$1.17M ﹤0.01% 965
2016
Q3 		$6.26M Sell
156,424
-11,838
-7% -$490K ﹤0.01% 1036
2016
Q2 		$7.37M Buy
168,262
+1,602
+1% +$64.7K ﹤0.01% 980
2016
Q1 		$6.56M Buy
166,660
+2,782
+2% +$118K ﹤0.01% 1014
2015
Q4 		$6.87M Buy
163,878
+255
+0.2% +$10.6K ﹤0.01% 1008
2015
Q3 		$6.77M Buy
163,623
+5,131
+3% +$198K ﹤0.01% 1013
2015
Q2 		$5.92M Buy
158,492
+9,344
+6% +$360K ﹤0.01% 1101
2015
Q1 		$5.95M Sell
149,148
-11,774
-7% -$468K ﹤0.01% 1086
2014
Q4 		$6.06M Sell
160,922
-37,688
-19% -$1.3M ﹤0.01% 1069
2014
Q3 		$6.04M Sell
198,610
-6,802
-3% -$214K ﹤0.01% 1061
2014
Q2 		$6.83M Buy
205,412
+30,693
+18% +$940K ﹤0.01% 1054
2014
Q1 		$5.64M Buy
174,719
+23,482
+16% +$688K ﹤0.01% 1073
2013
Q4 		$4.34M Sell
151,237
-21,670
-13% -$610K ﹤0.01% 1119
2013
Q3 		$4.76M Buy
172,907
+37,099
+27% +$1.06M ﹤0.01% 1082
2013
Q2 		$3.65M Buy
+135,808
New +$3.7M ﹤0.01% 1059

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's AWR Position: Q4 2016 in Review

BlackRock Group increased its American States Water (AWR) stake by 18% in Q4 2016, buying an estimated $1.17M and bringing the position to 184,522 shares worth $8.4M. The position accounts for ﹤0.01% of the portfolio, ranked #965.

BlackRock Group first reported a position in AWR in Q2 2013 and has held it in 15 quarters since. 222 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

  • BlackRock Group held 184,522 shares of American States Water worth $8.4M as of Q4 2016.
  • BlackRock Group bought 28,098 American States Water shares in Q4 2016, an estimated $1.17M.
  • American States Water made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #965 holding.
  • BlackRock Group first reported a position in American States Water in Q2 2013 and has held it in 15 quarters since.
  • 222 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.