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

First Midwest Bank Trust Division’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 Q4	–	Sell	-8,943	Closed	-$547K	–	364
2018 Q3	$547K	Buy	8,943 +60	+0.7%	+$3.6K	0.07%	258
2018 Q2	$508K	Buy	8,883 +1,036	+13%	+$57.4K	0.07%	274
2018 Q1	$416K	Sell	7,847 -4,092	-34%	-$221K	0.06%	305
2017 Q4	$691K	Buy	11,939 +11	+0.1%	+$603	0.09%	265
2017 Q3	$587K	Buy	11,928 +780	+7%	+$38.5K	0.07%	296
2017 Q2	$529K	Buy	11,148 +357	+3%	+$16.4K	0.07%	317
2017 Q1	$478K	Buy	10,791 +354	+3%	+$15.5K	0.06%	333
2016 Q4	$476K	Sell	10,437 -200	-2%	-$8.34K	0.06%	323
2016 Q3	$426K	Hold	10,637	–	–	0.05%	332
2016 Q2	$466K	Buy	10,637 +3,395	+47%	+$137K	0.06%	303
2016 Q1	$285K	Sell	7,242 -20	-0.3%	-$847	0.04%	325
2015 Q4	$305K	Buy	7,262 +450	+7%	+$18.6K	0.05%	288
2015 Q3	$282K	Buy	6,812 +450	+7%	+$17.4K	0.05%	305
2015 Q2	$238K	Hold	6,362	–	–	0.04%	362
2015 Q1	$254K	Buy	6,362 +70	+1%	+$2.78K	0.04%	366
2014 Q4	$237K	Buy	+6,292	New	+$216K	0.04%	378
2014 Q3	–	Sell	-6,342	Closed	-$211K	–	417
2014 Q2	$211K	Buy	+6,342	New	+$194K	0.03%	406

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 $3.38T AUM 44.17% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Midwest Bank Trust Division's AWR Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of American States Water (AWR) in Q4 2018, closing a stake of 8,943 shares — an estimated $547K sold.

First Midwest Bank Trust Division first reported a position in AWR in Q2 2014 and held it in 17 quarters. The position peaked at $691K in Q4 2017. 291 funds tracked by Wall St. Rank hold AWR as of Q4 2018.

First Midwest Bank Trust Division reported no remaining American States Water position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,943 American States Water shares in Q4 2018, an estimated $547K.
First Midwest Bank Trust Division first reported a position in American States Water in Q2 2014 and held it in 17 quarters.
First Midwest Bank Trust Division's American States Water position peaked at $691K in Q4 2017.
291 funds tracked by Wall St. Rank held American States Water as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.