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Harvest Fund Management’s American States Water AWR Stock Holding History

Harvest Fund 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
Q4 		– Sell
-3,416
Closed -$307K – 411
2019
Q3 		$307K Buy
3,416
+1,305
+62% +$110K 0.04% 80
2019
Q2 		$159K Hold
2,111
– – 0.02% 137
2019
Q1 		$151K Hold
2,111
– – 0.03% 148
2018
Q4 		$142K Buy
+2,111
New +$136K 0.03% 147

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Harvest Fund Management's AWR Position: Q4 2019 in Review

Harvest Fund Management sold out of American States Water (AWR) in Q4 2019, closing a stake of 3,416 shares — an estimated $307K sold.

Harvest Fund Management first reported a position in AWR in Q4 2018 and held it in 4 quarters. The position peaked at $307K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Harvest Fund Management reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Harvest Fund Management sold 3,416 American States Water shares in Q4 2019, an estimated $307K.
  • Harvest Fund Management first reported a position in American States Water in Q4 2018 and held it in 4 quarters.
  • Harvest Fund Management's American States Water position peaked at $307K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Harvest Fund Management's 13F filing for Q4 2019, filed 13 Feb 2020.