GAM Holding’s American States Water AWR Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-13,578	Closed	-$776K	–	881
2018 Q2	$776K	Buy	+13,578	New	+$753K	0.03%	551
2016 Q2	–	Sell	-1,645	Closed	-$65K	–	943
2016 Q1	$65K	Buy	+1,645	New	+$69.7K	﹤0.01%	926

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's AWR Position: Q3 2018 in Review

GAM Holding sold out of American States Water (AWR) in Q3 2018, closing a stake of 13,578 shares — an estimated $776K sold.

GAM Holding first reported a position in AWR in Q1 2016 and held it in 2 quarters. The position peaked at $776K in Q2 2018. 267 funds tracked by Wall St. Rank hold AWR as of Q3 2018.

GAM Holding reported no remaining American States Water position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 13,578 American States Water shares in Q3 2018, an estimated $776K.
GAM Holding first reported a position in American States Water in Q1 2016 and held it in 2 quarters.
GAM Holding's American States Water position peaked at $776K in Q2 2018.
267 funds tracked by Wall St. Rank held American States Water as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.