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	–	2305
2018 Q4	$208K	Buy	+3,104	New	+$199K	﹤0.01%	1810
2018 Q3	–	Sell	-12,784	Closed	-$731K	–	2386
2018 Q2	$731K	Sell	12,784 -49,720	-80%	-$2.76M	﹤0.01%	1405
2018 Q1	$3.32M	Buy	62,504 +22,176	+55%	+$1.2M	0.02%	636
2017 Q4	$2.33M	Buy	+40,328	New	+$2.21M	0.01%	912
2017 Q3	–	Sell	-6,214	Closed	-$295K	–	2315
2017 Q2	$295K	Buy	+6,214	New	+$286K	﹤0.01%	1873
2016 Q3	–	Sell	-6,048	Closed	-$265K	–	2219
2016 Q2	$265K	Buy	+6,048	New	+$244K	﹤0.01%	1702

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's AWR Position: Q1 2019 in Review

Jefferies Group sold out of American States Water (AWR) in Q1 2019, closing a stake of 3,104 shares — an estimated $208K sold.

Jefferies Group first reported a position in AWR in Q2 2016 and held it in 6 quarters. The position peaked at $3.32M in Q1 2018. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

Jefferies Group reported no remaining American States Water position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 3,104 American States Water shares in Q1 2019, an estimated $208K.
Jefferies Group first reported a position in American States Water in Q2 2016 and held it in 6 quarters.
Jefferies Group's American States Water position peaked at $3.32M in Q1 2018.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.