CLA (CliftonLarsonAllen) Wealth Advisors’s American States Water AWR Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2019 Q1	–	Sell	-19,876	Closed	-$1.33M	–	113
2018 Q4	$1.33M	Sell	19,876 -41	-0.2%	-$2.63K	0.13%	87
2018 Q3	$1.22M	Buy	19,917 +41	+0.2%	+$2.46K	0.11%	83
2018 Q2	$1.14M	Hold	19,876	–	–	0.11%	83
2018 Q1	$1.05M	Hold	19,876	–	–	0.11%	88
2017 Q4	$1.15M	Hold	19,876	–	–	0.12%	81
2017 Q3	$979K	Hold	19,876	–	–	0.1%	95
2017 Q2	$942K	Hold	19,876	–	–	0.11%	93
2017 Q1	$881K	Hold	19,876	–	–	0.1%	98
2016 Q4	$906K	Hold	19,876	–	–	0.1%	95
2016 Q3	$796K	Hold	19,876	–	–	0.1%	97
2016 Q2	$871K	Hold	19,876	–	–	0.13%	80
2016 Q1	$782K	Hold	19,876	–	–	0.12%	79
2015 Q4	$834K	Hold	19,876	–	–	0.14%	81
2015 Q3	$823K	Hold	19,876	–	–	0.15%	84
2015 Q2	$743K	Hold	19,876	–	–	0.15%	85
2015 Q1	$793K	Hold	19,876	–	–	0.18%	67
2014 Q4	$749K	Buy	+19,876	New	+$684K	0.16%	62

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's AWR Position: Q1 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of American States Water (AWR) in Q1 2019, closing a stake of 19,876 shares — an estimated $1.33M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in AWR in Q4 2014 and held it in 17 quarters. The position peaked at $1.33M in Q4 2018. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 19,876 American States Water shares in Q1 2019, an estimated $1.33M.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in American States Water in Q4 2014 and held it in 17 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's American States Water position peaked at $1.33M in Q4 2018.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.