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Delpha Capital Management’s American States Water AWR Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-664
Closed -$38K – 219
2017
Q4 		$38K Buy
+664
New +$36.4K 0.04% 428

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State Street
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PAMU
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's AWR Position: Q1 2018 in Review

Delpha Capital Management sold out of American States Water (AWR) in Q1 2018, closing a stake of 664 shares — an estimated $38K sold.

Delpha Capital Management first reported a position in AWR in Q4 2017 and held it in 1 quarter. The position peaked at $38K in Q4 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

  • Delpha Capital Management reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 664 American States Water shares in Q1 2018, an estimated $38K.
  • Delpha Capital Management first reported a position in American States Water in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's American States Water position peaked at $38K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.