DFPG Investments’s American States Water AWR Stock Holding History

DFPG Investments’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
2020 Q1	–	Sell	-2,713	Closed	-$232K	–	156
2019 Q4	$232K	Buy	+2,713	New	+$240K	0.15%	135

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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

DFPG Investments's AWR Position: Q1 2020 in Review

DFPG Investments sold out of American States Water (AWR) in Q1 2020, closing a stake of 2,713 shares — an estimated $232K sold.

DFPG Investments first reported a position in AWR in Q4 2019 and held it in 1 quarter. The position peaked at $232K in Q4 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q1 2020.

DFPG Investments reported no remaining American States Water position as of Q1 2020 after selling out during the quarter.
DFPG Investments sold 2,713 American States Water shares in Q1 2020, an estimated $232K.
DFPG Investments first reported a position in American States Water in Q4 2019 and held it in 1 quarter.
DFPG Investments's American States Water position peaked at $232K in Q4 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q1 2020.

Based on DFPG Investments's 13F filing for Q1 2020, filed 17 Apr 2020.