Leuthold Group’s American States Water AWR Stock Holding History

Leuthold 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
2017 Q1	–	Sell	-38,585	Closed	-$1.76M	–	214
2016 Q4	$1.76M	Sell	38,585 -3,553	-8%	-$148K	0.2%	142
2016 Q3	$1.69M	Sell	42,138 -1,479	-3%	-$61.2K	0.18%	150
2016 Q2	$1.91M	Buy	43,617 +4,838	+12%	+$195K	0.2%	146
2016 Q1	$1.53M	Buy	+38,779	New	+$1.64M	0.17%	141
2015 Q1	–	Sell	-47,488	Closed	-$1.79M	–	200
2014 Q4	$1.79M	Sell	47,488 -12,012	-20%	-$413K	0.18%	151
2014 Q3	$1.81M	Sell	59,500 -3,057	-5%	-$96.1K	0.16%	159
2014 Q2	$2.08M	Buy	+62,557	New	+$1.92M	0.18%	156

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Leuthold Group's AWR Position: Q1 2017 in Review

Leuthold Group sold out of American States Water (AWR) in Q1 2017, closing a stake of 38,585 shares — an estimated $1.76M sold.

Leuthold Group first reported a position in AWR in Q2 2014 and held it in 7 quarters. The position peaked at $2.08M in Q2 2014. 201 funds tracked by Wall St. Rank hold AWR as of Q1 2017.

Leuthold Group reported no remaining American States Water position as of Q1 2017 after selling out during the quarter.
Leuthold Group sold 38,585 American States Water shares in Q1 2017, an estimated $1.76M.
Leuthold Group first reported a position in American States Water in Q2 2014 and held it in 7 quarters.
Leuthold Group's American States Water position peaked at $2.08M in Q2 2014.
201 funds tracked by Wall St. Rank held American States Water as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.