Eldridge Investment Advisors’s American States Water AWR Stock Holding History

Eldridge Investment Advisors’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 Q4	–	Sell	-3,250	Closed	-$292K	–	95
2019 Q3	$292K	Hold	3,250	–	–	0.15%	74
2019 Q2	$245K	Hold	3,250	–	–	0.13%	73
2019 Q1	$232K	Hold	3,250	–	–	0.12%	76
2018 Q4	$218K	Buy	+3,250	New	+$209K	0.13%	74
2018 Q3	–	Sell	-3,500	Closed	-$200K	–	69
2018 Q2	$200K	Buy	+3,500	New	+$194K	0.14%	64
2018 Q1	–	Sell	-4,142	Closed	-$235K	–	61
2017 Q4	$235K	Buy	+4,142	New	+$227K	0.18%	49

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Eldridge Investment Advisors's AWR Position: Q4 2019 in Review

Eldridge Investment Advisors sold out of American States Water (AWR) in Q4 2019, closing a stake of 3,250 shares — an estimated $292K sold.

Eldridge Investment Advisors first reported a position in AWR in Q4 2017 and held it in 6 quarters. The position peaked at $292K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Eldridge Investment Advisors reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Eldridge Investment Advisors sold 3,250 American States Water shares in Q4 2019, an estimated $292K.
Eldridge Investment Advisors first reported a position in American States Water in Q4 2017 and held it in 6 quarters.
Eldridge Investment Advisors's American States Water position peaked at $292K in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.