JNBA Financial Advisors’s American States Water AWR Stock Holding History

JNBA Financial Advisors’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
2016 Q3	–	Sell	-600	Closed	-$26K	–	1580
2016 Q2	$26K	Hold	600	–	–	0.01%	262
2016 Q1	$24K	Hold	600	–	–	0.01%	263
2015 Q4	$25K	Hold	600	–	–	0.01%	262
2015 Q3	$25K	Hold	600	–	–	0.01%	256
2015 Q2	$22K	Hold	600	–	–	0.01%	272
2015 Q1	$24K	Hold	600	–	–	0.01%	266
2014 Q4	$23K	Hold	600	–	–	0.01%	277
2014 Q3	$18K	Hold	600	–	–	0.01%	301
2014 Q2	$20K	Hold	600	–	–	0.01%	269
2014 Q1	$19K	Hold	600	–	–	0.01%	258
2013 Q4	$17K	Buy	+600	New	+$16.9K	0.01%	261

Other funds holding AWR

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

PAMU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

JNBA Financial Advisors's AWR Position: Q3 2016 in Review

JNBA Financial Advisors sold out of American States Water (AWR) in Q3 2016, closing a stake of 600 shares — an estimated $26K sold.

JNBA Financial Advisors first reported a position in AWR in Q4 2013 and held it in 11 quarters. The position peaked at $26K in Q2 2016. 213 funds tracked by Wall St. Rank hold AWR as of Q3 2016.

JNBA Financial Advisors reported no remaining American States Water position as of Q3 2016 after selling out during the quarter.
JNBA Financial Advisors sold 600 American States Water shares in Q3 2016, an estimated $26K.
JNBA Financial Advisors first reported a position in American States Water in Q4 2013 and held it in 11 quarters.
JNBA Financial Advisors's American States Water position peaked at $26K in Q2 2016.
213 funds tracked by Wall St. Rank held American States Water as of Q3 2016.

Based on JNBA Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.