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Deere & Company’s American States Water AWR Stock Holding History

Deere & 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
2016
Q1 		– Sell
-5,237
Closed -$220K – 1002
2015
Q4 		$220K Hold
5,237
– – 0.01% 804
2015
Q3 		$217K Buy
+5,237
New +$202K 0.01% 823
2015
Q2 		– Sell
-5,237
Closed -$209K – 996
2015
Q1 		$209K Buy
+5,237
New +$208K 0.01% 874
2014
Q4 		– Sell
-15,642
Closed -$476K – 971
2014
Q3 		$476K Sell
15,642
-1,844
-11% -$58K 0.03% 610
2014
Q2 		$581K Sell
17,486
-15,110
-46% -$463K 0.03% 551
2014
Q1 		$1.05M Sell
32,596
-6,998
-18% -$205K 0.06% 326
2013
Q4 		$1.14M Buy
39,594
+31,697
+401% +$892K 0.06% 329
2013
Q3 		$218K Sell
7,897
-14,567
-65% -$416K 0.01% 867
2013
Q2 		$603K Buy
+22,464
New +$612K 0.04% 531

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deere & Company's AWR Position: Q1 2016 in Review

Deere & Company sold out of American States Water (AWR) in Q1 2016, closing a stake of 5,237 shares — an estimated $220K sold.

Deere & Company first reported a position in AWR in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2013. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

  • Deere & Company reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 5,237 American States Water shares in Q1 2016, an estimated $220K.
  • Deere & Company first reported a position in American States Water in Q2 2013 and held it in 9 quarters.
  • Deere & Company's American States Water position peaked at $1.14M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.