Invictus RG’s American States Water AWR Stock Holding History

Invictus RG’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	-5,137	Closed	-$253K	–	261
2017 Q3	$253K	Buy	+5,137	New	+$254K	0.23%	200

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's AWR Position: Q4 2017 in Review

Invictus RG sold out of American States Water (AWR) in Q4 2017, closing a stake of 5,137 shares — an estimated $253K sold.

Invictus RG first reported a position in AWR in Q3 2017 and held it in 1 quarter. The position peaked at $253K in Q3 2017. 259 funds tracked by Wall St. Rank hold AWR as of Q4 2017.

Invictus RG reported no remaining American States Water position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 5,137 American States Water shares in Q4 2017, an estimated $253K.
Invictus RG first reported a position in American States Water in Q3 2017 and held it in 1 quarter.
Invictus RG's American States Water position peaked at $253K in Q3 2017.
259 funds tracked by Wall St. Rank held American States Water as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.