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Harfst & Associates’s American States Water AWR Stock Holding History

Harfst & Associates’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
2016
Q1 		– Sell
-2,509
Closed -$105K – 81
2015
Q4 		$105K Buy
2,509
+499
+25% +$20.7K 0.04% 131
2015
Q3 		$83K Buy
2,010
+1,110
+123% +$42.9K 0.04% 149
2015
Q2 		$34K Buy
+900
New +$34.7K 0.02% 202

Other funds holding AWR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Harfst & Associates's AWR Position: Q1 2016 in Review

Harfst & Associates sold out of American States Water (AWR) in Q1 2016, closing a stake of 2,509 shares — an estimated $105K sold.

Harfst & Associates first reported a position in AWR in Q2 2015 and held it in 3 quarters. The position peaked at $105K in Q4 2015. 219 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

  • Harfst & Associates reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 2,509 American States Water shares in Q1 2016, an estimated $105K.
  • Harfst & Associates first reported a position in American States Water in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's American States Water position peaked at $105K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.