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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Holding Co's AWR Position: Q2 2016 in Review

City Holding Co sold out of American States Water (AWR) in Q2 2016, closing a stake of 1,200 shares — an estimated $47K sold.

City Holding Co first reported a position in AWR in Q4 2013 and held it in 10 quarters. The position peaked at $50K in Q4 2015. 206 funds tracked by Wall St. Rank hold AWR as of Q2 2016.

City Holding Co reported no remaining American States Water position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 1,200 American States Water shares in Q2 2016, an estimated $47K.
City Holding Co first reported a position in American States Water in Q4 2013 and held it in 10 quarters.
City Holding Co's American States Water position peaked at $50K in Q4 2015.
206 funds tracked by Wall St. Rank held American States Water as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.