FQ
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First Quadrant’s American States Water AWR Stock Holding History

First Quadrant’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
Q2 		– Sell
-3,049
Closed -$135K – 898
2017
Q1 		$135K Hold
3,049
– – ﹤0.01% 667
2016
Q4 		$139K Buy
+3,049
New +$127K ﹤0.01% 674
2016
Q2 		– Sell
-3,100
Closed -$122K – 808
2016
Q1 		$122K Sell
3,100
-400
-11% -$16.9K ﹤0.01% 628
2015
Q4 		$147K Sell
3,500
-2,700
-44% -$112K ﹤0.01% 582
2015
Q3 		$257K Sell
6,200
-2,800
-31% -$108K 0.01% 525
2015
Q2 		$337K Buy
9,000
+5,500
+157% +$212K 0.01% 517
2015
Q1 		$140K Hold
3,500
– – ﹤0.01% 561
2014
Q4 		$132K Hold
3,500
– – ﹤0.01% 564
2014
Q3 		$106K Buy
3,500
+300
+9% +$9.43K ﹤0.01% 610
2014
Q2 		$106K Hold
3,200
– – ﹤0.01% 635
2014
Q1 		$103K Buy
3,200
+700
+28% +$20.5K ﹤0.01% 584
2013
Q4 		$72K Buy
+2,500
New +$70.4K ﹤0.01% 649

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return