CAW
AWR icon

Cornerstone Advisors (Washington)’s American States Water AWR Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-41
Closed -$3K – 861
2019
Q2 		$3K Buy
41
+9
+28% +$648 ﹤0.01% 1010
2019
Q1 		$2K Buy
32
+15
+88% +$1.03K ﹤0.01% 974
2018
Q4 		$1K Hold
17
– – ﹤0.01% 933
2018
Q3 		$1K Hold
17
– – ﹤0.01% 946
2018
Q2 		$1K Hold
17
– – ﹤0.01% 919
2018
Q1 		$1K Buy
+17
New +$919 ﹤0.01% 896

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AWR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of American States Water (AWR) in Q3 2019, closing a stake of 41 shares — an estimated $3K sold.

Cornerstone Advisors (Washington) first reported a position in AWR in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 41 American States Water shares in Q3 2019, an estimated $3K.
  • Cornerstone Advisors (Washington) first reported a position in American States Water in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s American States Water position peaked at $3K in Q2 2019.
  • 317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.