CEP
AWR icon

Chicago Equity Partners’s American States Water AWR Stock Holding History

Chicago Equity 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
2020
Q1 		$934K Sell
11,432
-5,900
-34% -$506K 0.09% 295
2019
Q4 		$1.5M Sell
17,332
-13,355
-44% -$1.18M 0.09% 347
2019
Q3 		$2.76M Buy
30,687
+8,962
+41% +$752K 0.13% 233
2019
Q2 		$1.64M Sell
21,725
-705
-3% -$50.8K 0.07% 383
2019
Q1 		$1.6M Hold
22,430
– – 0.06% 396
2018
Q4 		$1.5M Sell
22,430
-70
-0.3% -$4.5K 0.06% 395
2018
Q3 		$1.38M Sell
22,500
-35,910
-61% -$2.16M 0.04% 461
2018
Q2 		$3.34M Buy
58,410
+345
+0.6% +$19.1K 0.1% 287
2018
Q1 		$3.08M Sell
58,065
-680
-1% -$36.8K 0.1% 285
2017
Q4 		$3.4M Buy
58,745
+395
+0.7% +$21.6K 0.1% 260
2017
Q3 		$2.87M Buy
58,350
+6,580
+13% +$325K 0.09% 295
2017
Q2 		$2.45M Buy
+51,770
New +$2.38M 0.07% 334
2016
Q2 		– Sell
-125,684
Closed -$4.95M – 618
2016
Q1 		$4.95M Buy
125,684
+860
+0.7% +$36.4K 0.14% 158
2015
Q4 		$5.24M Buy
124,824
+18,793
+18% +$778K 0.14% 151
2015
Q3 		$4.39M Buy
106,031
+91,011
+606% +$3.51M 0.12% 164
2015
Q2 		$562K Buy
15,020
+9,725
+184% +$375K 0.02% 326
2015
Q1 		$211K Buy
+5,295
New +$210K 0.01% 435
2013
Q3 		– Sell
-10,450
Closed -$280K – 439
2013
Q2 		$280K Buy
+10,450
New +$285K 0.01% 384

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's AWR Position: Q1 2020 in Review

Chicago Equity Partners reduced its American States Water (AWR) stake by 34% in Q1 2020, selling an estimated $506K and leaving 11,432 shares worth $934K. The position accounts for 0.09% of the portfolio, ranked #295.

Chicago Equity Partners first reported a position in AWR in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.24M in Q4 2015. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

  • Chicago Equity Partners held 11,432 shares of American States Water worth $934K as of Q1 2020.
  • Chicago Equity Partners sold 5,900 American States Water shares in Q1 2020, an estimated $506K.
  • American States Water made up 0.09% of Chicago Equity Partners's portfolio in Q1 2020, its #295 holding.
  • Chicago Equity Partners first reported a position in American States Water in Q2 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's American States Water position peaked at $5.24M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.