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Hanseatic Management Services’s American States Water AWR Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-10
Closed -$321 – 247
2014
Q1 		$321 Buy
+10
New +$293 0.01% 198

Other funds holding AWR

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Hanseatic Management Services's AWR Position: Q2 2014 in Review

Hanseatic Management Services sold out of American States Water (AWR) in Q2 2014, closing a stake of 10 shares — an estimated $321 sold.

Hanseatic Management Services first reported a position in AWR in Q1 2014 and held it in 1 quarter. The position peaked at $321 in Q1 2014. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2014.

  • Hanseatic Management Services reported no remaining American States Water position as of Q2 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 10 American States Water shares in Q2 2014, an estimated $321.
  • Hanseatic Management Services first reported a position in American States Water in Q1 2014 and held it in 1 quarter.
  • Hanseatic Management Services's American States Water position peaked at $321 in Q1 2014.
  • 205 funds tracked by Wall St. Rank held American States Water as of Q2 2014.

Based on Hanseatic Management Services's 13F filing for Q2 2014, filed 5 Aug 2014.