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Ladenburg Thalmann Financial Services’s American States Water AWR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.48M Sell
17,214
-1,107
-6% -$98.1K 0.01% 1031
2019
Q3 		$1.65M Sell
18,321
-65
-0.4% -$5.46K 0.01% 912
2019
Q2 		$1.38M Buy
18,386
+1,571
+9% +$113K 0.01% 1012
2019
Q1 		$1.2M Buy
16,815
+843
+5% +$57.7K 0.01% 1065
2018
Q4 		$1.06M Buy
15,972
+6,467
+68% +$415K 0.01% 1014
2018
Q3 		$580K Sell
9,505
-646
-6% -$38.8K ﹤0.01% 1487
2018
Q2 		$538K Hold
10,151
– – 0.01% 1505
2018
Q1 		$538K Sell
10,151
-452
-4% -$24.4K 0.01% 1505
2017
Q4 		$613K Buy
10,603
+914
+9% +$50.1K 0.01% 1395
2017
Q3 		$477K Buy
9,689
+2,217
+30% +$109K 0.01% 1507
2017
Q2 		$355K Sell
7,472
-208
-3% -$9.56K ﹤0.01% 1620
2017
Q1 		$341K Sell
7,680
-160
-2% -$7K ﹤0.01% 1556
2016
Q4 		$355K Sell
7,840
-415
-5% -$17.3K ﹤0.01% 1454
2016
Q3 		$330K Sell
8,255
-643
-7% -$26.6K ﹤0.01% 1430
2016
Q2 		$389K Buy
8,898
+3,624
+69% +$146K 0.01% 1279
2016
Q1 		$208K Buy
5,274
+299
+6% +$12.7K ﹤0.01% 1580
2015
Q4 		$209K Buy
4,975
+1,128
+29% +$46.7K ﹤0.01% 1549
2015
Q3 		$160K Buy
3,847
+315
+9% +$12.2K ﹤0.01% 1641
2015
Q2 		$132K Buy
3,532
+146
+4% +$5.63K ﹤0.01% 1894
2015
Q1 		$135K Buy
3,386
+7
+0.2% +$278 ﹤0.01% 1859
2014
Q4 		$127K Buy
3,379
+831
+33% +$28.6K ﹤0.01% 1734
2014
Q3 		$78K Buy
2,548
+8
+0.3% +$251 ﹤0.01% 1754
2014
Q2 		$84K Buy
2,540
+1,040
+69% +$31.9K ﹤0.01% 1712
2014
Q1 		$48K Buy
1,500
+200
+15% +$5.86K ﹤0.01% 2000
2013
Q4 		$37K Hold
1,300
– – ﹤0.01% 2118
2013
Q3 		$36K Sell
1,300
-1,780
-58% -$50.8K ﹤0.01% 2031
2013
Q2 		$83K Buy
+3,080
New +$84K ﹤0.01% 1410

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AWR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its American States Water (AWR) stake by 6% in Q4 2019, selling an estimated $98.1K and leaving 17,214 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1031.

Ladenburg Thalmann Financial Services first reported a position in AWR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.65M in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 17,214 shares of American States Water worth $1.48M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,107 American States Water shares in Q4 2019, an estimated $98.1K.
  • American States Water made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1031 holding.
  • Ladenburg Thalmann Financial Services first reported a position in American States Water in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's American States Water position peaked at $1.65M in Q3 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.