Kingfisher Capital’s American States Water AWR Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-600	Closed	-$25K	–	130
2015 Q4	$25K	Buy	+600	New	+$24.8K	0.01%	185

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kingfisher Capital's AWR Position: Q1 2016 in Review

Kingfisher Capital sold out of American States Water (AWR) in Q1 2016, closing a stake of 600 shares — an estimated $25K sold.

Kingfisher Capital first reported a position in AWR in Q4 2015 and held it in 1 quarter. The position peaked at $25K in Q4 2015. 218 funds tracked by Wall St. Rank hold AWR as of Q1 2016.

Kingfisher Capital reported no remaining American States Water position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 600 American States Water shares in Q1 2016, an estimated $25K.
Kingfisher Capital first reported a position in American States Water in Q4 2015 and held it in 1 quarter.
Kingfisher Capital's American States Water position peaked at $25K in Q4 2015.
218 funds tracked by Wall St. Rank held American States Water as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.