Dai-ichi Life Insurance Company’s American States Water AWR Stock Holding History

Dai-ichi Life Insurance Company’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	-63,374	Closed	-$4.77M	–	519
2019 Q2	$4.77M	Sell	63,374 -3,245	-5%	-$234K	0.12%	189
2019 Q1	$4.75M	Buy	+66,619	New	+$4.56M	0.12%	188
2017 Q3	–	Sell	-30,775	Closed	-$1.46M	–	508
2017 Q2	$1.46M	Sell	30,775 -2,077	-6%	-$95.5K	0.03%	343
2017 Q1	$1.46M	Sell	32,852 -3,757	-10%	-$164K	0.04%	329
2016 Q4	$1.67M	Buy	+36,609	New	+$1.53M	0.05%	321

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Dai-ichi Life Insurance Company's AWR Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of American States Water (AWR) in Q3 2019, closing a stake of 63,374 shares — an estimated $4.77M sold.

Dai-ichi Life Insurance Company first reported a position in AWR in Q4 2016 and held it in 5 quarters. The position peaked at $4.77M in Q2 2019. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Dai-ichi Life Insurance Company reported no remaining American States Water position as of Q3 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 63,374 American States Water shares in Q3 2019, an estimated $4.77M.
Dai-ichi Life Insurance Company first reported a position in American States Water in Q4 2016 and held it in 5 quarters.
Dai-ichi Life Insurance Company's American States Water position peaked at $4.77M in Q2 2019.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.