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Bowling Portfolio Management’s American States Water AWR Stock Holding History

Bowling Portfolio Management’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
2018
Q1 		– Sell
-18,698
Closed -$1.08M – 348
2017
Q4 		$1.08M Buy
+18,698
New +$1.02M 0.14% 234

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's AWR Position: Q1 2018 in Review

Bowling Portfolio Management sold out of American States Water (AWR) in Q1 2018, closing a stake of 18,698 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in AWR in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

  • Bowling Portfolio Management reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,698 American States Water shares in Q1 2018, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in American States Water in Q4 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's American States Water position peaked at $1.08M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.