IHT Wealth Management’s American States Water AWR Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-809	Closed	-$42K	–	485
2018 Q1	$42K	Hold	809	–	–	0.01%	730
2017 Q4	$46K	Hold	809	–	–	0.01%	725
2017 Q3	$42K	Hold	809	–	–	0.02%	561
2017 Q2	$33K	Hold	809	–	–	0.02%	630
2017 Q1	$36K	Hold	809	–	–	0.02%	500
2016 Q4	$36K	Buy	+809	New	+$33.7K	0.03%	458

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IHT Wealth Management's AWR Position: Q2 2018 in Review

IHT Wealth Management sold out of American States Water (AWR) in Q2 2018, closing a stake of 809 shares — an estimated $42K sold.

IHT Wealth Management first reported a position in AWR in Q4 2016 and held it in 6 quarters. The position peaked at $46K in Q4 2017. 255 funds tracked by Wall St. Rank hold AWR as of Q2 2018.

IHT Wealth Management reported no remaining American States Water position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 809 American States Water shares in Q2 2018, an estimated $42K.
IHT Wealth Management first reported a position in American States Water in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's American States Water position peaked at $46K in Q4 2017.
255 funds tracked by Wall St. Rank held American States Water as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.