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Emerald Acquisition’s American States Water AWR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$4.41M Sell
110,022
-22,161
-17% -$917K 0.01% 1278
2016
Q2 		$5.79M Buy
+132,183
New +$5.34M 0.01% 1231

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's AWR Position: Q3 2016 in Review

Emerald Acquisition reduced its American States Water (AWR) stake by 17% in Q3 2016, selling an estimated $917K and leaving 110,022 shares worth $4.41M. The position accounts for 0.01% of the portfolio, ranked #1278.

Emerald Acquisition first reported a position in AWR in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.79M in Q2 2016. 211 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

  • Emerald Acquisition held 110,022 shares of American States Water worth $4.41M as of Q3 2016.
  • Emerald Acquisition sold 22,161 American States Water shares in Q3 2016, an estimated $917K.
  • American States Water made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1278 holding.
  • Emerald Acquisition first reported a position in American States Water in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's American States Water position peaked at $5.79M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.