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HL Financial Services’s American States Water AWR Stock Holding History

HL Financial 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
2017
Q1 		– Sell
-9,917
Closed -$452K – 654
2016
Q4 		$452K Buy
9,917
+1,208
+14% +$50.4K 0.01% 475
2016
Q3 		$349K Buy
8,709
+541
+7% +$22.4K 0.01% 501
2016
Q2 		$358K Buy
8,168
+715
+10% +$28.9K 0.01% 502
2016
Q1 		$293K Buy
7,453
+1,586
+27% +$67.2K 0.01% 530
2015
Q4 		$246K Buy
+5,867
New +$243K 0.01% 567

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HL Financial Services's AWR Position: Q1 2017 in Review

HL Financial Services sold out of American States Water (AWR) in Q1 2017, closing a stake of 9,917 shares — an estimated $452K sold.

HL Financial Services first reported a position in AWR in Q4 2015 and held it in 5 quarters. The position peaked at $452K in Q4 2016. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

  • HL Financial Services reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
  • HL Financial Services sold 9,917 American States Water shares in Q1 2017, an estimated $452K.
  • HL Financial Services first reported a position in American States Water in Q4 2015 and held it in 5 quarters.
  • HL Financial Services's American States Water position peaked at $452K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.