CHC
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City Holding Co’s American States Water AWR Stock Holding History

City Holding Co’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
2016
Q2 		– Sell
-1,200
Closed -$47K – 569
2016
Q1 		$47K Hold
1,200
– – 0.02% 229
2015
Q4 		$50K Hold
1,200
– – 0.03% 218
2015
Q3 		$50K Hold
1,200
– – 0.03% 208
2015
Q2 		$45K Hold
1,200
– – 0.02% 232
2015
Q1 		$48K Hold
1,200
– – 0.02% 229
2014
Q4 		$45K Hold
1,200
– – 0.02% 230
2014
Q3 		$36K Hold
1,200
– – 0.02% 235
2014
Q2 		$37K Hold
1,200
– – 0.02% 239
2014
Q1 		$39K Hold
1,200
– – 0.02% 217
2013
Q4 		$34K Buy
+1,200
New +$33.8K 0.02% 226

Other funds holding AWR

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return