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Cable Hill Partners’s American States Water AWR Stock Holding History

Cable Hill Partners’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
-910
Closed -$65K – 154
2019
Q1 		$65K Buy
+910
New +$62.3K 0.02% 227

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cable Hill Partners's AWR Position: Q2 2019 in Review

Cable Hill Partners sold out of American States Water (AWR) in Q2 2019, closing a stake of 910 shares — an estimated $65K sold.

Cable Hill Partners first reported a position in AWR in Q1 2019 and held it in 1 quarter. The position peaked at $65K in Q1 2019. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

  • Cable Hill Partners reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 910 American States Water shares in Q2 2019, an estimated $65K.
  • Cable Hill Partners first reported a position in American States Water in Q1 2019 and held it in 1 quarter.
  • Cable Hill Partners's American States Water position peaked at $65K in Q1 2019.
  • 296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.