JG
AWR icon

Jefferies Group’s American States Water AWR Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-3,104
Closed -$208K – 2306
2018
Q4 		$208K Buy
+3,104
New +$199K 0.01% 1810
2018
Q3 		– Sell
-12,784
Closed -$731K – 2387
2018
Q2 		$731K Sell
12,784
-49,720
-80% -$2.76M 0.02% 1405
2018
Q1 		$3.32M Buy
62,504
+22,176
+55% +$1.2M 0.07% 636
2017
Q4 		$2.33M Buy
+40,328
New +$2.21M 0.04% 912
2017
Q3 		– Sell
-6,214
Closed -$295K – 2317
2017
Q2 		$295K Buy
+6,214
New +$286K 0.01% 1873
2016
Q3 		– Sell
-6,048
Closed -$265K – 2225
2016
Q2 		$265K Buy
+6,048
New +$244K 0.01% 1702

Other funds holding AWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return