First National Bank Sioux Falls’s American States Water AWR Stock Holding History

First National Bank Sioux Falls’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 Q4	–	Sell	-600	Closed	-$24K	–	54
2016 Q3	$24K	Hold	600	–	–	0.07%	167
2016 Q2	$26K	Hold	600	–	–	0.08%	140
2016 Q1	$24K	Hold	600	–	–	0.08%	140
2015 Q4	$25K	Hold	600	–	–	0.08%	141
2015 Q3	$25K	Hold	600	–	–	0.08%	138
2015 Q2	$22K	Hold	600	–	–	0.07%	149
2015 Q1	$24K	Hold	600	–	–	0.07%	147
2014 Q4	$23K	Hold	600	–	–	0.06%	145
2014 Q3	$18K	Hold	600	–	–	0.05%	158
2014 Q2	$20K	Hold	600	–	–	0.05%	152
2014 Q1	$19K	Hold	600	–	–	0.05%	150
2013 Q4	$17K	Buy	600 +300	+100%	+$8.45K	0.04%	155
2013 Q3	$8K	Buy	+300	New	+$8.56K	0.02%	167

Other funds holding AWR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First National Bank Sioux Falls's AWR Position: Q4 2016 in Review

First National Bank Sioux Falls sold out of American States Water (AWR) in Q4 2016, closing a stake of 600 shares — an estimated $24K sold.

First National Bank Sioux Falls first reported a position in AWR in Q3 2013 and held it in 13 quarters. The position peaked at $26K in Q2 2016. 223 funds tracked by Wall St. Rank hold AWR as of Q4 2016.

First National Bank Sioux Falls reported no remaining American States Water position as of Q4 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 600 American States Water shares in Q4 2016, an estimated $24K.
First National Bank Sioux Falls first reported a position in American States Water in Q3 2013 and held it in 13 quarters.
First National Bank Sioux Falls's American States Water position peaked at $26K in Q2 2016.
223 funds tracked by Wall St. Rank held American States Water as of Q4 2016.

Based on First National Bank Sioux Falls's 13F filing for Q4 2016, filed 13 Feb 2017.