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James Investment Research’s American States Water AWR Stock Holding History

James Investment Research’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
2014
Q3 		– Sell
-69,300
Closed -$2.3M – 514
2014
Q2 		$2.3M Buy
69,300
+8,645
+14% +$265K 0.07% 163
2014
Q1 		$1.96M Buy
60,655
+4,235
+8% +$124K 0.06% 179
2013
Q4 		$1.62M Buy
56,420
+1,302
+2% +$36.7K 0.05% 204
2013
Q3 		$1.52M Buy
55,118
+37,118
+206% +$1.06M 0.06% 188
2013
Q2 		$483K Buy
+18,000
New +$491K 0.02% 252

Other funds holding AWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

James Investment Research's AWR Position: Q3 2014 in Review

James Investment Research sold out of American States Water (AWR) in Q3 2014, closing a stake of 69,300 shares — an estimated $2.3M sold.

James Investment Research first reported a position in AWR in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q2 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q3 2014.

  • James Investment Research reported no remaining American States Water position as of Q3 2014 after selling out during the quarter.
  • James Investment Research sold 69,300 American States Water shares in Q3 2014, an estimated $2.3M.
  • James Investment Research first reported a position in American States Water in Q2 2013 and held it in 5 quarters.
  • James Investment Research's American States Water position peaked at $2.3M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held American States Water as of Q3 2014.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.