Glen Harbor Capital Management’s American States Water AWR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$555K	Buy	6,182 +132	+2%	+$11.1K	0.01%	663
2019 Q2	$455K	Hold	6,050	–	–	0.01%	732
2019 Q1	$431K	Hold	6,050	–	–	0.01%	733
2018 Q4	$406K	Buy	6,050 +506	+9%	+$32.5K	0.01%	696
2018 Q3	$339K	Buy	5,544 +1,078	+24%	+$64.7K	0.01%	869
2018 Q2	$255K	Hold	4,466	–	–	0.01%	893
2018 Q1	$237K	Buy	4,466 +154	+4%	+$8.33K	0.01%	910
2017 Q4	$250K	Buy	4,312 +528	+14%	+$28.9K	0.01%	895
2017 Q3	$186K	Buy	3,784 +682	+22%	+$33.7K	﹤0.01%	935
2017 Q2	$147K	Buy	3,102 +1,386	+81%	+$63.7K	﹤0.01%	959
2017 Q1	$76K	Sell	1,716 -176	-9%	-$7.7K	﹤0.01%	1019
2016 Q4	$86K	Buy	+1,892	New	+$78.9K	﹤0.01%	950

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management's AWR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its American States Water (AWR) stake by 2.2% in Q3 2019, buying an estimated $11.1K and bringing the position to 6,182 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #663.

Glen Harbor Capital Management first reported a position in AWR in Q4 2016 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold AWR as of Q3 2019.

Glen Harbor Capital Management held 6,182 shares of American States Water worth $555K as of Q3 2019.
Glen Harbor Capital Management bought 132 American States Water shares in Q3 2019, an estimated $11.1K.
American States Water made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #663 holding.
Glen Harbor Capital Management first reported a position in American States Water in Q4 2016 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held American States Water as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.