Haberer Registered Investment Advisor’s American States Water AWR Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$22K	Hold	560	–	–	0.01%	185
2014 Q4	$21K	Hold	560	–	–	0.01%	190
2014 Q3	$17K	Hold	560	–	–	0.01%	228
2014 Q2	$19K	Hold	560	–	–	0.01%	230
2014 Q1	$18K	Hold	560	–	–	0.01%	227
2013 Q4	$16K	Hold	560	–	–	0.01%	224
2013 Q3	$15K	Hold	560	–	–	0.01%	247
2013 Q2	$15K	Buy	+560	New	+$15.3K	﹤0.01%	280

Other funds holding AWR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Haberer Registered Investment Advisor's AWR Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its American States Water (AWR) position steady in Q1 2015 at 560 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #185.

Haberer Registered Investment Advisor first reported a position in AWR in Q2 2013 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold AWR as of Q1 2015.

Haberer Registered Investment Advisor held 560 shares of American States Water worth $22K as of Q1 2015.
Haberer Registered Investment Advisor left its American States Water share count unchanged in Q1 2015.
American States Water made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #185 holding.
Haberer Registered Investment Advisor first reported a position in American States Water in Q2 2013 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held American States Water as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.