Elkfork Partners’s American States Water AWR Stock Holding History

Elkfork Partners’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 Q3	$707K	Buy	7,868 +168	+2%	+$14.1K	0.02%	481
2019 Q2	$579K	Hold	7,700	–	–	0.01%	537
2019 Q1	$549K	Hold	7,700	–	–	0.01%	536
2018 Q4	$516K	Buy	7,700 +644	+9%	+$41.4K	0.01%	508
2018 Q3	$431K	Buy	7,056 +1,372	+24%	+$82.4K	0.01%	639
2018 Q2	$325K	Hold	5,684	–	–	0.01%	656
2018 Q1	$302K	Buy	5,684 +196	+4%	+$10.6K	0.01%	678
2017 Q4	$318K	Buy	5,488 +672	+14%	+$36.8K	0.01%	663
2017 Q3	$237K	Buy	4,816 +868	+22%	+$42.8K	0.01%	681
2017 Q2	$187K	Buy	3,948 +1,764	+81%	+$81.1K	0.01%	713
2017 Q1	$97K	Sell	2,184 -224	-9%	-$9.8K	﹤0.01%	756
2016 Q4	$110K	Buy	+2,408	New	+$100K	﹤0.01%	714

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elkfork Partners's AWR Position: Q3 2019 in Review

Elkfork Partners increased its American States Water (AWR) stake by 2.2% in Q3 2019, buying an estimated $14.1K and bringing the position to 7,868 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #481.

Elkfork Partners first reported a position in AWR in Q4 2016 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Elkfork Partners held 7,868 shares of American States Water worth $707K as of Q3 2019.
Elkfork Partners bought 168 American States Water shares in Q3 2019, an estimated $14.1K.
American States Water made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #481 holding.
Elkfork Partners first reported a position in American States Water in Q4 2016 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.