Copper Rock Capital Partners’s American States Water AWR Stock Holding History

Copper Rock Capital 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
2019 Q2	–	Sell	-261,321	Closed	-$18.6M	–	65
2019 Q1	$18.6M	Buy	261,321 +44,695	+21%	+$3.06M	1.35%	36
2018 Q4	$14.5M	Buy	+216,626	New	+$13.9M	1.14%	53
2016 Q1	–	Sell	-777,795	Closed	-$32.6M	–	55
2015 Q4	$32.6M	Sell	777,795 -42,384	-5%	-$1.76M	2.71%	6
2015 Q3	$34M	Sell	820,179 -3,967	-0.5%	-$153K	2.87%	4
2015 Q2	$30.8M	Buy	824,146 +98,411	+14%	+$3.79M	2.28%	16
2015 Q1	$28.9M	Buy	725,735 +78,110	+12%	+$3.1M	2.37%	15
2014 Q4	$24.4M	Buy	647,625 +43,550	+7%	+$1.5M	2.26%	16
2014 Q3	$18.4M	Buy	604,075 +186,012	+44%	+$5.85M	2.01%	23
2014 Q2	$13.9M	Buy	418,063 +14,853	+4%	+$455K	2.21%	23
2014 Q1	$13M	Buy	403,210 +16,176	+4%	+$474K	1.28%	27
2013 Q4	$11.1M	Buy	387,034 +8,412	+2%	+$237K	1.09%	35
2013 Q3	$10.4M	Sell	378,622 -9,446	-2%	-$269K	1.12%	32
2013 Q2	$10.4M	Buy	+388,068	New	+$10.6M	1.12%	26

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copper Rock Capital Partners's AWR Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of American States Water (AWR) in Q2 2019, closing a stake of 261,321 shares — an estimated $18.6M sold.

Copper Rock Capital Partners first reported a position in AWR in Q2 2013 and held it in 13 quarters. The position peaked at $34M in Q3 2015. 296 funds tracked by Wall St. Rank hold AWR as of Q2 2019.

Copper Rock Capital Partners reported no remaining American States Water position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 261,321 American States Water shares in Q2 2019, an estimated $18.6M.
Copper Rock Capital Partners first reported a position in American States Water in Q2 2013 and held it in 13 quarters.
Copper Rock Capital Partners's American States Water position peaked at $34M in Q3 2015.
296 funds tracked by Wall St. Rank held American States Water as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.