Centaurus Financial’s American States Water AWR Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-541	Closed	-$31K	–	646
2018 Q2	$31K	Buy	+541	New	+$30K	﹤0.01%	1106

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Centaurus Financial's AWR Position: Q3 2018 in Review

Centaurus Financial sold out of American States Water (AWR) in Q3 2018, closing a stake of 541 shares — an estimated $31K sold.

Centaurus Financial first reported a position in AWR in Q2 2018 and held it in 1 quarter. The position peaked at $31K in Q2 2018. 267 funds tracked by Wall St. Rank hold AWR as of Q3 2018.

Centaurus Financial reported no remaining American States Water position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 541 American States Water shares in Q3 2018, an estimated $31K.
Centaurus Financial first reported a position in American States Water in Q2 2018 and held it in 1 quarter.
Centaurus Financial's American States Water position peaked at $31K in Q2 2018.
267 funds tracked by Wall St. Rank held American States Water as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.