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

EII 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
2019
Q1 		– Sell
-1,145
Closed -$77K – 187
2018
Q4 		$77K Hold
1,145
– – 0.04% 217
2018
Q3 		$71K Hold
1,145
– – 0.04% 223
2018
Q2 		$65K Buy
1,145
+115
+11% +$6.38K 0.04% 229
2018
Q1 		$55K Buy
+1,030
New +$55.7K 0.03% 224

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EII Capital Management's AWR Position: Q1 2019 in Review

EII Capital Management sold out of American States Water (AWR) in Q1 2019, closing a stake of 1,145 shares — an estimated $77K sold.

EII Capital Management first reported a position in AWR in Q1 2018 and held it in 4 quarters. The position peaked at $77K in Q4 2018. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

  • EII Capital Management reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,145 American States Water shares in Q1 2019, an estimated $77K.
  • EII Capital Management first reported a position in American States Water in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's American States Water position peaked at $77K in Q4 2018.
  • 303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.