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Calvert Investment Management’s American States Water AWR Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-113,088
Closed -$5.15M – 64
2016
Q4 		$5.15M Buy
113,088
+10,541
+10% +$440K 0.19% 157
2016
Q3 		$4.11M Buy
+102,547
New +$4.24M 0.15% 196

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Calvert Investment Management's AWR Position: Q1 2017 in Review

Calvert Investment Management sold out of American States Water (AWR) in Q1 2017, closing a stake of 113,088 shares — an estimated $5.15M sold.

Calvert Investment Management first reported a position in AWR in Q3 2016 and held it in 2 quarters. The position peaked at $5.15M in Q4 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

  • Calvert Investment Management reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 113,088 American States Water shares in Q1 2017, an estimated $5.15M.
  • Calvert Investment Management first reported a position in American States Water in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's American States Water position peaked at $5.15M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.