Cornerstone Capital Management Holdings’s American States Water AWR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.17M	Buy	+20,300	New	+$1.11M	0.01%	868
2016 Q2	–	Sell	-1,400	Closed	-$55K	–	1387
2016 Q1	$55K	Buy	+1,400	New	+$59.3K	﹤0.01%	1386
2015 Q2	–	Sell	-19,000	Closed	-$758K	–	1414
2015 Q1	$758K	Sell	19,000 -22,200	-54%	-$882K	0.01%	937
2014 Q4	$1.55M	Buy	41,200 +34,300	+497%	+$1.18M	0.02%	787
2014 Q3	$210K	Buy	6,900 +1,800	+35%	+$56.6K	﹤0.01%	1096
2014 Q2	$169K	Sell	5,100 -14,700	-74%	-$450K	﹤0.01%	1126
2014 Q1	$639K	Buy	19,800 +13,133	+197%	+$385K	0.01%	949
2013 Q4	$191K	Buy	6,667 +5,800	+669%	+$163K	﹤0.01%	1051
2013 Q3	$24K	Sell	867 -21,333	-96%	-$609K	﹤0.01%	1218
2013 Q2	$596K	Buy	+22,200	New	+$605K	0.01%	899

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AWR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in American States Water (AWR) in Q4 2017: 20,300 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #868 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in AWR as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in AWR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2014. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

Cornerstone Capital Management Holdings held 20,300 shares of American States Water worth $1.17M as of Q4 2017.
American States Water was a new Cornerstone Capital Management Holdings position in Q4 2017.
American States Water made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #868 holding.
Cornerstone Capital Management Holdings first reported a position in American States Water in Q2 2013 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's American States Water position peaked at $1.55M in Q4 2014.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.