First Allied Advisory Services’s American States Water AWR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$222K	Buy	2,964 +4	+0.1%	+$307	0.01%	1029
2020 Q2	$233K	Buy	2,960 +255	+9%	+$20.3K	0.01%	930
2020 Q1	$221K	Sell	2,705 -130	-5%	-$11.1K	0.01%	897
2019 Q4	$246K	Buy	2,835 +1	+0%	+$89	0.01%	1023
2019 Q3	$253K	Buy	2,834 +151	+6%	+$12.7K	0.01%	983
2019 Q2	$202K	Buy	+2,683	New	+$193K	0.01%	1096

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's AWR Position: Q3 2020 in Review

First Allied Advisory Services increased its American States Water (AWR) stake by 0.14% in Q3 2020, buying an estimated $307 and bringing the position to 2,964 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1029.

First Allied Advisory Services first reported a position in AWR in Q2 2019 and has held it in 6 quarters since. The position peaked at $253K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

First Allied Advisory Services held 2,964 shares of American States Water worth $222K as of Q3 2020.
First Allied Advisory Services bought 4 American States Water shares in Q3 2020, an estimated $307.
American States Water made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1029 holding.
First Allied Advisory Services first reported a position in American States Water in Q2 2019 and has held it in 6 quarters since.
First Allied Advisory Services's American States Water position peaked at $253K in Q3 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.