Första AP-fonden’s American States Water AWR Stock Holding History

Första AP-fonden’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
2019 Q4	–	Sell	-8,900	Closed	-$800K	–	266
2019 Q3	$800K	Hold	8,900	–	–	0.03%	240
2019 Q2	$670K	Hold	8,900	–	–	0.03%	218
2019 Q1	$635K	Hold	8,900	–	–	0.03%	228
2018 Q4	$597K	Hold	8,900	–	–	0.03%	228
2018 Q3	$544K	Sell	8,900 -3,000	-25%	-$180K	0.02%	279
2018 Q2	$680K	Sell	11,900 -2,000	-14%	-$111K	0.03%	298
2018 Q1	$738K	Sell	13,900 -26,500	-66%	-$1.43M	0.03%	300
2017 Q4	$2.34M	Hold	40,400	–	–	0.09%	205
2017 Q3	$1.99M	Hold	40,400	–	–	0.07%	244
2017 Q2	$1.92M	Buy	40,400 +31,300	+344%	+$1.44M	0.05%	248
2017 Q1	$403K	Buy	+9,100	New	+$398K	0.01%	286

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Första AP-fonden's AWR Position: Q4 2019 in Review

Första AP-fonden sold out of American States Water (AWR) in Q4 2019, closing a stake of 8,900 shares — an estimated $800K sold.

Första AP-fonden first reported a position in AWR in Q1 2017 and held it in 11 quarters. The position peaked at $2.34M in Q4 2017. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Första AP-fonden reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 8,900 American States Water shares in Q4 2019, an estimated $800K.
Första AP-fonden first reported a position in American States Water in Q1 2017 and held it in 11 quarters.
Första AP-fonden's American States Water position peaked at $2.34M in Q4 2017.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.