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

Capstone 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
2017 Q2	$329K	Sell	6,942 -800	-10%	-$36.8K	0.01%	1189
2017 Q1	$343K	Sell	7,742 -1,340	-15%	-$58.6K	0.01%	1170
2016 Q4	$414K	Sell	9,082 -2,560	-22%	-$107K	0.01%	1078
2016 Q3	$466K	Buy	11,642 +90	+0.8%	+$3.72K	0.01%	1006
2016 Q2	$506K	Buy	11,552 +260	+2%	+$10.5K	0.02%	912
2016 Q1	$444K	Sell	11,292 -630	-5%	-$26.7K	0.01%	997
2015 Q4	$500K	Sell	11,922 -50	-0.4%	-$2.07K	0.01%	920
2015 Q3	$496K	Buy	11,972 +440	+4%	+$17K	0.02%	921
2015 Q2	$431K	Sell	11,532 -5,970	-34%	-$230K	0.01%	1056
2015 Q1	$698K	Buy	17,502 +500	+3%	+$19.9K	0.02%	870
2014 Q4	$640K	Sell	17,002 -2,060	-11%	-$70.8K	0.02%	883
2014 Q3	$580K	Sell	19,062 -180	-0.9%	-$5.66K	0.02%	912
2014 Q2	$639K	Buy	19,242 +2,112	+12%	+$64.7K	0.02%	879
2014 Q1	$553K	Sell	17,130 -1,224	-7%	-$35.9K	0.02%	988
2013 Q4	$527K	Sell	18,354 -2,374	-11%	-$66.8K	0.02%	1090
2013 Q3	$571K	Buy	20,728 +1,090	+6%	+$31.1K	0.01%	1184
2013 Q2	$527K	Buy	+19,638	New	+$535K	0.01%	1157

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capstone Asset Management's AWR Position: Q2 2017 in Review

Capstone Asset Management reduced its American States Water (AWR) stake by 10% in Q2 2017, selling an estimated $36.8K and leaving 6,942 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1189.

Capstone Asset Management first reported a position in AWR in Q2 2013 and has held it in 17 quarters since. The position peaked at $698K in Q1 2015. 215 funds tracked by Wall St. Rank hold AWR as of Q2 2017.

Capstone Asset Management held 6,942 shares of American States Water worth $329K as of Q2 2017.
Capstone Asset Management sold 800 American States Water shares in Q2 2017, an estimated $36.8K.
American States Water made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1189 holding.
Capstone Asset Management first reported a position in American States Water in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's American States Water position peaked at $698K in Q1 2015.
215 funds tracked by Wall St. Rank held American States Water as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.