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Johnson Financial Group Inc (Wisconsin)’s American States Water AWR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q2 		– Sell
-425
Closed -$19K – 560
2017
Q1 		$19K Hold
425
– – ﹤0.01% 522
2016
Q4 		$19K Sell
425
-2,320
-85% -$96.7K ﹤0.01% 522
2016
Q3 		$110K Buy
2,745
+2,295
+510% +$94.9K 0.01% 330
2016
Q2 		$20K Buy
450
+25
+6% +$1.01K ﹤0.01% 581
2016
Q1 		$17K Sell
425
-375
-47% -$15.9K ﹤0.01% 535
2015
Q4 		$34K Sell
800
-1,675
-68% -$69.4K 0.01% 433
2015
Q3 		$102K Hold
2,475
– – 0.02% 326
2015
Q2 		$93K Hold
2,475
– – 0.02% 386
2015
Q1 		$99K Sell
2,475
-450
-15% -$17.9K 0.02% 382
2014
Q4 		$110K Sell
2,925
-300
-9% -$10.3K 0.03% 344
2014
Q3 		$98K Sell
3,225
-225
-7% -$7.07K 0.03% 330
2014
Q2 		$115K Buy
3,450
+2,325
+207% +$71.2K 0.03% 314
2014
Q1 		$36K Sell
1,125
-575
-34% -$16.8K 0.01% 441
2013
Q4 		$85K Sell
1,700
-950
-36% -$26.7K 0.02% 296
2013
Q3 		$73K Sell
2,650
-750
-22% -$21.4K 0.02% 348
2013
Q2 		$91K Buy
+3,400
New +$92.7K 0.03% 337

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Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s AWR Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of American States Water (AWR) in Q2 2017, closing a stake of 425 shares — an estimated $19K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AWR in Q2 2013 and held it in 16 quarters. The position peaked at $115K in Q2 2014. 215 funds tracked by Wall St. Rank hold AWR as of Q2 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining American States Water position as of Q2 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 425 American States Water shares in Q2 2017, an estimated $19K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in American States Water in Q2 2013 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s American States Water position peaked at $115K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held American States Water as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.