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Forward Management’s American States Water AWR Stock Holding History

Forward Management’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
2014
Q4 		– Sell
-37,100
Closed -$1.13M – 386
2014
Q3 		$1.13M Buy
37,100
+4,100
+12% +$129K 0.07% 159
2014
Q2 		$1.1M Buy
+33,000
New +$1.01M 0.06% 142
2013
Q3 		– Sell
-10,000
Closed -$268K – 364
2013
Q2 		$268K Buy
+10,000
New +$273K 0.02% 286

Other funds holding AWR

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Forward Management's AWR Position: Q4 2014 in Review

Forward Management sold out of American States Water (AWR) in Q4 2014, closing a stake of 37,100 shares — an estimated $1.13M sold.

Forward Management first reported a position in AWR in Q2 2013 and held it in 3 quarters. The position peaked at $1.13M in Q3 2014. 213 funds tracked by Wall St. Rank hold AWR as of Q4 2014.

  • Forward Management reported no remaining American States Water position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 37,100 American States Water shares in Q4 2014, an estimated $1.13M.
  • Forward Management first reported a position in American States Water in Q2 2013 and held it in 3 quarters.
  • Forward Management's American States Water position peaked at $1.13M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held American States Water as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.