First Bank & Trust’s American States Water AWR Stock Holding History

First Bank & Trust’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
2017 Q4	–	Sell	-54	Closed	-$3K	–	274
2017 Q3	$3K	Buy	+54	New	+$2.67K	﹤0.01%	234

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

First Bank & Trust's AWR Position: Q4 2017 in Review

First Bank & Trust sold out of American States Water (AWR) in Q4 2017, closing a stake of 54 shares — an estimated $3K sold.

First Bank & Trust first reported a position in AWR in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

First Bank & Trust reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
First Bank & Trust sold 54 American States Water shares in Q4 2017, an estimated $3K.
First Bank & Trust first reported a position in American States Water in Q3 2017 and held it in 1 quarter.
First Bank & Trust's American States Water position peaked at $3K in Q3 2017.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.