Evercore Wealth Management’s American States Water AWR Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-200	Closed	-$12K	–	388
2017 Q4	$12K	Hold	200	–	–	﹤0.01%	786
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	791
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	830
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	833
2016 Q4	$9K	Sell	200 -96	-32%	-$4K	﹤0.01%	832
2016 Q3	$12K	Hold	296	–	–	﹤0.01%	847
2016 Q2	$13K	Hold	296	–	–	﹤0.01%	819
2016 Q1	$12K	Hold	296	–	–	﹤0.01%	785
2015 Q4	$12K	Buy	296 +96	+48%	+$3.98K	﹤0.01%	830
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	856
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	943
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	888
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	761
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	855
2014 Q2	$6K	Buy	+200	New	+$6.13K	﹤0.01%	887

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Evercore Wealth Management's AWR Position: Q1 2018 in Review

Evercore Wealth Management sold out of American States Water (AWR) in Q1 2018, closing a stake of 200 shares — an estimated $12K sold.

Evercore Wealth Management first reported a position in AWR in Q2 2014 and held it in 15 quarters. The position peaked at $13K in Q2 2016. 259 funds tracked by Wall St. Rank hold AWR as of Q1 2018.

Evercore Wealth Management reported no remaining American States Water position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 200 American States Water shares in Q1 2018, an estimated $12K.
Evercore Wealth Management first reported a position in American States Water in Q2 2014 and held it in 15 quarters.
Evercore Wealth Management's American States Water position peaked at $13K in Q2 2016.
259 funds tracked by Wall St. Rank held American States Water as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.