Loomis, Sayles & Company
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Loomis, Sayles & Company’s American States Water AWR Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-45
Closed -$2K – 1011
2016
Q1 		$2K Sell
45
-379
-89% -$16.1K ﹤0.01% 990
2015
Q4 		$18K Buy
424
+151
+55% +$6.25K ﹤0.01% 799
2015
Q3 		$11K Buy
+273
New +$10.5K ﹤0.01% 895

Other funds holding AWR

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's AWR Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of American States Water (AWR) in Q2 2016, closing a stake of 45 shares — an estimated $2K sold.

Loomis, Sayles & Company first reported a position in AWR in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q4 2015. 205 funds tracked by Wall St. Rank hold AWR as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining American States Water position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 45 American States Water shares in Q2 2016, an estimated $2K.
  • Loomis, Sayles & Company first reported a position in American States Water in Q3 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's American States Water position peaked at $18K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held American States Water as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.