CIC
AWR icon

Cornercap Investment Counsel’s American States Water AWR Stock Holding History

Cornercap Investment Counsel’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
2013
Q3 		– Sell
-11,580
Closed -$311K – 241
2013
Q2 		$311K Buy
+11,580
New +$316K 0.07% 165

Other funds holding AWR

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cornercap Investment Counsel's AWR Position: Q3 2013 in Review

Cornercap Investment Counsel sold out of American States Water (AWR) in Q3 2013, closing a stake of 11,580 shares — an estimated $311K sold.

Cornercap Investment Counsel first reported a position in AWR in Q2 2013 and held it in 1 quarter. The position peaked at $311K in Q2 2013. 180 funds tracked by Wall St. Rank hold AWR as of Q3 2013.

  • Cornercap Investment Counsel reported no remaining American States Water position as of Q3 2013 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,580 American States Water shares in Q3 2013, an estimated $311K.
  • Cornercap Investment Counsel first reported a position in American States Water in Q2 2013 and held it in 1 quarter.
  • Cornercap Investment Counsel's American States Water position peaked at $311K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held American States Water as of Q3 2013.

Based on Cornercap Investment Counsel's 13F filing for Q3 2013, filed 14 Nov 2013.