Independent Portfolio Consultants’s American States Water AWR Stock Holding History

Independent Portfolio Consultants’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 Q2	$18K	Hold	390	–	–	0.01%	622
2017 Q1	$17K	Hold	390	–	–	0.01%	670
2016 Q4	$18K	Buy	390 +75	+24%	+$3.13K	0.01%	633
2016 Q3	$13K	Sell	315 -80	-20%	-$3.31K	﹤0.01%	650
2016 Q2	$17K	Hold	395	–	–	0.01%	655
2016 Q1	$16K	Buy	395 +115	+41%	+$4.87K	﹤0.01%	683
2015 Q4	$12K	Hold	280	–	–	﹤0.01%	688
2015 Q3	$12K	Buy	280 +200	+250%	+$7.72K	﹤0.01%	707
2015 Q2	$3K	Hold	80	–	–	﹤0.01%	803
2015 Q1	$3K	Hold	80	–	–	﹤0.01%	802
2014 Q4	$3K	Buy	+80	New	+$2.75K	﹤0.01%	745

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Independent Portfolio Consultants's AWR Position: Q2 2017 in Review

Independent Portfolio Consultants held its American States Water (AWR) position steady in Q2 2017 at 390 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #622.

Independent Portfolio Consultants first reported a position in AWR in Q4 2014 and has held it in 11 quarters since. 215 funds tracked by Wall St. Rank hold AWR as of Q2 2017.

Independent Portfolio Consultants held 390 shares of American States Water worth $18K as of Q2 2017.
Independent Portfolio Consultants left its American States Water share count unchanged in Q2 2017.
American States Water made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #622 holding.
Independent Portfolio Consultants first reported a position in American States Water in Q4 2014 and has held it in 11 quarters since.
215 funds tracked by Wall St. Rank held American States Water as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.