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Buckingham Capital Management (Ohio)’s American States Water AWR Stock Holding History

Buckingham Capital Management (Ohio)’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
Q2 		– Sell
-6,100
Closed -$243K – 170
2015
Q1 		$243K Sell
6,100
-1,735
-22% -$68.9K 0.07% 170
2014
Q4 		$295K Buy
7,835
+910
+13% +$31.3K 0.09% 157
2014
Q3 		$211K Hold
6,925
– – 0.07% 172
2014
Q2 		$230K Buy
+6,925
New +$212K 0.07% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s AWR Position: Q2 2015 in Review

Buckingham Capital Management (Ohio) sold out of American States Water (AWR) in Q2 2015, closing a stake of 6,100 shares — an estimated $243K sold.

Buckingham Capital Management (Ohio) first reported a position in AWR in Q2 2014 and held it in 4 quarters. The position peaked at $295K in Q4 2014. 202 funds tracked by Wall St. Rank hold AWR as of Q2 2015.

  • Buckingham Capital Management (Ohio) reported no remaining American States Water position as of Q2 2015 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 6,100 American States Water shares in Q2 2015, an estimated $243K.
  • Buckingham Capital Management (Ohio) first reported a position in American States Water in Q2 2014 and held it in 4 quarters.
  • Buckingham Capital Management (Ohio)'s American States Water position peaked at $295K in Q4 2014.
  • 202 funds tracked by Wall St. Rank held American States Water as of Q2 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2015, filed 11 Aug 2015.