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Cutler Group’s American States Water AWR Stock Holding History

Cutler Group’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 		– Sell
-339
Closed -$16K – 4875
2017
Q3 		$16K Sell
339
-204
-38% -$10.1K ﹤0.01% 3320
2017
Q2 		$25K Hold
543
– – ﹤0.01% 3178
2017
Q1 		$24K Sell
543
-1,024
-65% -$44.8K ﹤0.01% 3131
2016
Q4 		$71K Buy
1,567
+1,372
+704% +$57.2K ﹤0.01% 2217
2016
Q3 		$7K Hold
195
– – ﹤0.01% 4561
2016
Q2 		$8K Sell
195
-137
-41% -$5.53K ﹤0.01% 4382
2016
Q1 		$13K Buy
332
+137
+70% +$5.8K ﹤0.01% 3736
2015
Q4 		$8K Buy
+195
New +$8.08K ﹤0.01% 4357

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Group's AWR Position: Q4 2017 in Review

Cutler Group sold out of American States Water (AWR) in Q4 2017, closing a stake of 339 shares — an estimated $16K sold.

Cutler Group first reported a position in AWR in Q4 2015 and held it in 8 quarters. The position peaked at $71K in Q4 2016. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

  • Cutler Group reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 339 American States Water shares in Q4 2017, an estimated $16K.
  • Cutler Group first reported a position in American States Water in Q4 2015 and held it in 8 quarters.
  • Cutler Group's American States Water position peaked at $71K in Q4 2016.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.