Fuller & Thaler Asset Management’s American States Water AWR Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-95	Closed	-$10K	–	481
2021 Q4	$10K	Hold	95	–	–	﹤0.01%	504
2021 Q3	$8K	Hold	95	–	–	﹤0.01%	498
2021 Q2	$8K	Sell	95 -110	-54%	-$8.75K	﹤0.01%	516
2021 Q1	$16K	Hold	205	–	–	﹤0.01%	511
2020 Q4	$16K	Hold	205	–	–	﹤0.01%	489
2020 Q3	$15K	Hold	205	–	–	﹤0.01%	480
2020 Q2	$16K	Hold	205	–	–	﹤0.01%	456
2020 Q1	$17K	Sell	205 -220	-52%	-$18.9K	﹤0.01%	441
2019 Q4	$37K	Hold	425	–	–	﹤0.01%	410
2019 Q3	$38K	Sell	425 -130	-23%	-$10.9K	﹤0.01%	411
2019 Q2	$42K	Hold	555	–	–	﹤0.01%	401
2019 Q1	$40K	Hold	555	–	–	﹤0.01%	384
2018 Q4	$37K	Hold	555	–	–	﹤0.01%	385
2018 Q3	$34K	Hold	555	–	–	﹤0.01%	376
2018 Q2	$32K	Hold	555	–	–	﹤0.01%	708
2018 Q1	$29K	Sell	555 -1,000	-64%	-$54.1K	﹤0.01%	706
2017 Q4	$90K	Buy	1,555 +160	+11%	+$8.77K	﹤0.01%	534
2017 Q3	$69K	Buy	1,395 +1,000	+253%	+$49.4K	﹤0.01%	525
2017 Q2	$19K	Hold	395	–	–	﹤0.01%	650
2017 Q1	$17K	Hold	395	–	–	﹤0.01%	670
2016 Q4	$18K	Hold	395	–	–	﹤0.01%	693
2016 Q3	$16K	Hold	395	–	–	﹤0.01%	719
2016 Q2	$17K	Hold	395	–	–	﹤0.01%	703
2016 Q1	$16K	Buy	+395	New	+$16.7K	﹤0.01%	697

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Fuller & Thaler Asset Management's AWR Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of American States Water (AWR) in Q1 2022, closing a stake of 95 shares — an estimated $10K sold.

Fuller & Thaler Asset Management first reported a position in AWR in Q1 2016 and held it in 24 quarters. The position peaked at $90K in Q4 2017. 330 funds tracked by Wall St. Rank hold AWR as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining American States Water position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 95 American States Water shares in Q1 2022, an estimated $10K.
Fuller & Thaler Asset Management first reported a position in American States Water in Q1 2016 and held it in 24 quarters.
Fuller & Thaler Asset Management's American States Water position peaked at $90K in Q4 2017.
330 funds tracked by Wall St. Rank held American States Water as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.