LS Investment Advisors’s American States Water AWR Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,124	Closed	-$88K	–	858
2020 Q2	$88K	Buy	1,124 +66	+6%	+$5.26K	0.01%	1024
2020 Q1	$86K	Hold	1,058	–	–	0.01%	947
2019 Q4	$92K	Hold	1,058	–	–	0.01%	1133
2019 Q3	$95K	Hold	1,058	–	–	0.01%	1080
2019 Q2	$80K	Sell	1,058 -37	-3%	-$2.67K	﹤0.01%	1159
2019 Q1	$78K	Hold	1,095	–	–	﹤0.01%	1159
2018 Q4	$73K	Buy	1,095 +31	+3%	+$1.99K	0.01%	1160
2018 Q3	$65K	Hold	1,064	–	–	﹤0.01%	1246
2018 Q2	$61K	Hold	1,064	–	–	﹤0.01%	1257
2018 Q1	$56K	Hold	1,064	–	–	﹤0.01%	1259
2017 Q4	$62K	Sell	1,064 -188	-15%	-$10.3K	﹤0.01%	1257
2017 Q3	$62K	Sell	1,252 -95	-7%	-$4.69K	﹤0.01%	1278
2017 Q2	$64K	Hold	1,347	–	–	﹤0.01%	1278
2017 Q1	$60K	Hold	1,347	–	–	﹤0.01%	1274
2016 Q4	$61K	Buy	1,347 +78	+6%	+$3.25K	﹤0.01%	1195
2016 Q3	$51K	Hold	1,269	–	–	﹤0.01%	1205
2016 Q2	$56K	Buy	1,269 +53	+4%	+$2.14K	﹤0.01%	1166
2016 Q1	$48K	Hold	1,216	–	–	﹤0.01%	1187
2015 Q4	$51K	Hold	1,216	–	–	﹤0.01%	1143
2015 Q3	$50K	Hold	1,216	–	–	﹤0.01%	1134
2015 Q2	$45K	Buy	+1,216	New	+$46.9K	﹤0.01%	1220

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LS Investment Advisors's AWR Position: Q3 2020 in Review

LS Investment Advisors sold out of American States Water (AWR) in Q3 2020, closing a stake of 1,124 shares — an estimated $88K sold.

LS Investment Advisors first reported a position in AWR in Q2 2015 and held it in 21 quarters. The position peaked at $95K in Q3 2019. 319 funds tracked by Wall St. Rank hold AWR as of Q3 2020.

LS Investment Advisors reported no remaining American States Water position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,124 American States Water shares in Q3 2020, an estimated $88K.
LS Investment Advisors first reported a position in American States Water in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's American States Water position peaked at $95K in Q3 2019.
319 funds tracked by Wall St. Rank held American States Water as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.