Bruderman Asset Management’s American States Water AWR Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-98	Closed	-$7K	–	148
2019 Q1	$7K	Hold	98	–	–	﹤0.01%	467
2018 Q4	$7K	Buy	98 +1	+1%	+$64	﹤0.01%	458
2018 Q3	$6K	Sell	97 -232	-71%	-$13.9K	﹤0.01%	299
2018 Q2	$19K	Sell	329 -2,045	-86%	-$113K	﹤0.01%	269
2018 Q1	$126K	Buy	+2,374	New	+$128K	0.03%	150
2017 Q3	–	Sell	-2,675	Closed	-$127K	–	135
2017 Q2	$127K	Buy	+2,675	New	+$123K	0.03%	132
2017 Q1	–	Sell	-866	Closed	-$39K	–	130
2016 Q4	$39K	Buy	+866	New	+$36.1K	0.01%	223
2016 Q2	–	Sell	-145	Closed	-$6K	–	372
2016 Q1	$6K	Sell	145 -3,463	-96%	-$147K	﹤0.01%	350
2015 Q4	$151K	Buy	3,608 +16	+0.4%	+$663	0.06%	134
2015 Q3	$149K	Buy	3,592 +1,700	+90%	+$65.6K	0.06%	121
2015 Q2	$71K	Buy	1,892 +360	+23%	+$13.9K	0.03%	184
2015 Q1	$61K	Buy	+1,532	New	+$60.8K	0.02%	191

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bruderman Asset Management's AWR Position: Q2 2019 in Review

Bruderman Asset Management sold out of American States Water (AWR) in Q2 2019, closing a stake of 98 shares — an estimated $7K sold.

Bruderman Asset Management first reported a position in AWR in Q1 2015 and held it in 12 quarters. The position peaked at $151K in Q4 2015. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Bruderman Asset Management reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 98 American States Water shares in Q2 2019, an estimated $7K.
Bruderman Asset Management first reported a position in American States Water in Q1 2015 and held it in 12 quarters.
Bruderman Asset Management's American States Water position peaked at $151K in Q4 2015.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.