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Harvest Investment Services’s American States Water AWR Stock Holding History

Harvest Investment 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
2019
Q4 		– Sell
-2,253
Closed -$202K – 156
2019
Q3 		$202K Buy
+2,253
New +$189K 0.1% 150

Other funds holding AWR

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Vanguard Group
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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 Investment Services's AWR Position: Q4 2019 in Review

Harvest Investment Services sold out of American States Water (AWR) in Q4 2019, closing a stake of 2,253 shares — an estimated $202K sold.

Harvest Investment Services first reported a position in AWR in Q3 2019 and held it in 1 quarter. The position peaked at $202K in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Harvest Investment Services reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Harvest Investment Services sold 2,253 American States Water shares in Q4 2019, an estimated $202K.
  • Harvest Investment Services first reported a position in American States Water in Q3 2019 and held it in 1 quarter.
  • Harvest Investment Services's American States Water position peaked at $202K in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Harvest Investment Services's 13F filing for Q4 2019, filed 17 Jan 2020.