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Howe & Rusling’s American States Water AWR Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-106
Closed -$7K – 814
2018
Q4 		$7K Hold
106
– – ﹤0.01% 487
2018
Q3 		$6K Hold
106
– – ﹤0.01% 576
2018
Q2 		$6K Hold
106
– – ﹤0.01% 520
2018
Q1 		$6K Buy
+106
New +$5.73K ﹤0.01% 568

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Howe & Rusling's AWR Position: Q1 2019 in Review

Howe & Rusling sold out of American States Water (AWR) in Q1 2019, closing a stake of 106 shares — an estimated $7K sold.

Howe & Rusling first reported a position in AWR in Q1 2018 and held it in 4 quarters. The position peaked at $7K in Q4 2018. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

  • Howe & Rusling reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
  • Howe & Rusling sold 106 American States Water shares in Q1 2019, an estimated $7K.
  • Howe & Rusling first reported a position in American States Water in Q1 2018 and held it in 4 quarters.
  • Howe & Rusling's American States Water position peaked at $7K in Q4 2018.
  • 303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.