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Investment Centers of America’s American States Water AWR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-7,531
Closed -$370K – 29
2017
Q3 		$370K Buy
7,531
+169
+2% +$8.34K 0.03% 393
2017
Q2 		$349K Sell
7,362
-1,079
-13% -$49.6K 0.03% 414
2017
Q1 		$373K Buy
8,441
+1,130
+15% +$49.4K 0.03% 419
2016
Q4 		$332K Buy
+7,311
New +$305K 0.03% 413

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's AWR Position: Q4 2017 in Review

Investment Centers of America sold out of American States Water (AWR) in Q4 2017, closing a stake of 7,531 shares — an estimated $370K sold.

Investment Centers of America first reported a position in AWR in Q4 2016 and held it in 4 quarters. The position peaked at $373K in Q1 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

  • Investment Centers of America reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,531 American States Water shares in Q4 2017, an estimated $370K.
  • Investment Centers of America first reported a position in American States Water in Q4 2016 and held it in 4 quarters.
  • Investment Centers of America's American States Water position peaked at $373K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.